AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.84%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$145M
(+8.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,289
New
490
Increased
186
Reduced
183
Closed
428
Top Buys
| 1 |
Baxter International
BAX
|
+$51.5M |
| 2 |
Cognizant
CTSH
|
+$13.7M |
| 3 |
Lowe's Companies
LOW
|
+$13.6M |
| 4 |
Travelers Companies
TRV
|
+$12.7M |
| 5 |
PLL
PALL CORP
PLL
|
+$12M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$27.3M |
| 2 |
Lam Research
LRCX
|
+$14.1M |
| 3 |
NOV
NOV
|
+$13.7M |
| 4 |
AbbVie
ABBV
|
+$11.7M |
| 5 |
MetLife
MET
|
+$11.3M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
451
DELISTED
ADT CORP
ADT
| $673K | 0.04% |
+20,048
| New | +$673K |
|
|
ATW
452
DELISTED
Atwood Oceanics
ATW
| $664K | 0.04% |
25,129
-91,699
| -78% | -$2.42M |
|
453
Coeur Mining
CDE
$9.49B
| $655K | 0.04% |
+114,780
| New | +$655K |
|
454
Andersons Inc
ANDE
$1.36B
| $649K | 0.04% |
+16,647
| New | +$649K |
|
455
Cameco
CCJ
$35B
| $647K | 0.04% |
45,290
-7,787
| -15% | -$111K |
|
456
Affiliated Managers Group
AMG
$6.64B
| $643K | 0.04% |
2,941
-5,380
| -65% | -$1.18M |
|
|
IBKC
457
DELISTED
IBERIABANK Corp
IBKC
| $643K | 0.04% |
9,430
-15,825
| -63% | -$1.08M |
|
458
MillerKnoll
MLKN
$1.4B
| $639K | 0.04% |
+22,091
| New | +$639K |
|
|
VNR
459
DELISTED
Vanguard Natural Resources, LLC
VNR
| $636K | 0.04% |
42,606
+15,688
| +58% | +$234K |
|
|
HEES
460
DELISTED
H&E Equipment Services
HEES
| $635K | 0.04% |
+31,816
| New | +$635K |
|
461
Covenant Logistics
CVLG
$590M
| $631K | 0.04% |
50,328
+546
| +1% | +$6.85K |
|
462
Johnson Controls International
JCI
$71.6B
| $628K | 0.04% |
12,118
-20,035
| -62% | -$1.04M |
|
463
Timken Company
TKR
$5.35B
| $626K | 0.04% |
+17,111
| New | +$626K |
|
464
Casey's General Stores
CASY
$20.3B
| $625K | 0.04% |
+6,524
| New | +$625K |
|
465
Scorpio Tankers
STNG
$2.91B
| $625K | 0.04% |
+6,194
| New | +$625K |
|
466
Vale
VALE
$44.9B
| $621K | 0.03% |
+105,471
| New | +$621K |
|
|
ABCO
467
DELISTED
Advisory Board Co/The
ABCO
| $620K | 0.03% |
11,341
-14,086
| -55% | -$770K |
|
468
Intercontinental Exchange
ICE
$98.9B
| $619K | 0.03% |
+13,850
| New | +$619K |
|
469
Ingles Markets
IMKTA
$1.29B
| $619K | 0.03% |
+12,949
| New | +$619K |
|
|
FOE
470
DELISTED
Ferro Corporation
FOE
| $616K | 0.03% |
36,706
+5,236
| +17% | +$87.9K |
|
|
SINA
471
DELISTED
Sina Corp
SINA
| $614K | 0.03% |
11,467
-9,670
| -46% | -$518K |
|
|
BBEP
472
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $613K | 0.03% |
+128,741
| New | +$613K |
|
|
TIME
473
DELISTED
Time Inc.
TIME
| $612K | 0.03% |
+26,617
| New | +$612K |
|
474
CarMax
KMX
$9.11B
| $609K | 0.03% |
+9,203
| New | +$609K |
|
475
Compañía de Minas Buenaventura
BVN
$5.06B
| $605K | 0.03% |
58,247
+35,209
| +153% | +$366K |
|