AI
Arvest Investments Portfolio holdings
AUM $664M
This Quarter Return
+0.9%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$8.68M (+1%)
Cap. Flow
+$3.49M
Cap. Flow % of AUM
0.55%
Top 10 Holdings %Top 10 Hldgs %
41.26%
Holding
176
New
11
Increased
64
Reduced
57
Closed
14
Top Buys
| 1 | $2.04M | |
| 2 | $1.94M | |
| 3 | $1.93M | |
| 4 | $1.89M | |
| 5 | $1.78M |
Top Sells
| 1 | $4.63M | |
| 2 | $3.12M | |
| 3 | $2.19M | |
| 4 | $2.07M | |
| 5 | $1.91M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 3.01% |
| 4 | Energy | 1.82% |
| 5 | Utilities | 1.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.23K | ﹤0.01% | 112 | – | – | |||
| $6.92K | ﹤0.01% | 35 | – | – | |||
| $4.88K | ﹤0.01% | 22 | – | – | |||
| $4.17K | ﹤0.01% | 51 | – | – | |||
| $3.88K | ﹤0.01% | 50 | – | – | |||
| $3.19K | ﹤0.01% | 63 | – | – | |||
| $3.1K | ﹤0.01% | 12 | – | – | |||
| $2.58K | ﹤0.01% | 156 | – | – | |||
| $1.99K | ﹤0.01% | 102 | – | – | |||
| $354 | ﹤0.01% | 15 | – | – | |||
| $11 | ﹤0.01% | 34 | – | – | |||
| – | – | -941 | Closed | -$399K | |||
| – | – | -27,277 | Closed | -$1.02M | |||
| – | – | -52,694 | Closed | -$3.12M | |||
| – | – | -8,176 | Closed | -$910K | |||
| – | – | -14,162 | Closed | -$877K | |||
| – | – | -32,014 | Closed | -$1.04M | |||
| – | – | -605 | Closed | -$42.5K | |||
| – | – | -2,516 | Closed | -$131K | |||
| – | – | 0 | – | – | |||
| – | – | -20,791 | Closed | -$1.54M | |||
| – | – | -8,475 | Closed | -$966K | |||
| – | – | -4,047 | Closed | -$2.07M | |||
| – | – | -17,099 | Closed | -$1.11M | |||
| – | – | -8,158 | Closed | -$1.1M |
