DAM

Deimos Asset Management Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.13M
3
+$4.05M
4
CKEC
Carmike Cinemas Inc
CKEC
+$3.7M
5
CMCSA icon
Comcast
CMCSA
+$3.36M

Top Sells

1
+$7.7M
2
+$6.63M
3
+$4.83M
4
PMCS
P M C SIERRA INC
PMCS
+$3.76M
5
RHI icon
Robert Half
RHI
+$3.72M

Sector Composition

1 Communication Services 15.59%
2 Technology 13.46%
3 Consumer Discretionary 13.41%
4 Real Estate 10.46%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Limited
SLB
$48.7B
$524K 0.39%
7,100
-17,900
PBF icon
77
PBF Energy
PBF
$3.32B
$515K 0.38%
+15,500
AER icon
78
AerCap
AER
$21.5B
$513K 0.38%
+13,229
MTB icon
79
M&T Bank
MTB
$28.2B
$505K 0.37%
+4,548
VLO icon
80
Valero Energy
VLO
$49B
$500K 0.37%
+7,800
MSGS icon
81
Madison Square Garden
MSGS
$5.26B
$499K 0.37%
4,206
+2,103
NOC icon
82
Northrop Grumman
NOC
$85.1B
$495K 0.36%
2,500
-2,500
BAC icon
83
Bank of America
BAC
$376B
$489K 0.36%
+36,167
HF
84
DELISTED
HFF Inc.
HF
$444K 0.33%
+16,145
DG icon
85
Dollar General
DG
$23.3B
$428K 0.31%
+5,000
PAY
86
DELISTED
Verifone Systems Inc
PAY
$404K 0.3%
+14,311
VA
87
DELISTED
Virgin America Inc.
VA
$386K 0.28%
+10,000
CNQ icon
88
Canadian Natural Resources
CNQ
$62.7B
$367K 0.27%
+28,132
HUM icon
89
Humana
HUM
$33.1B
$366K 0.27%
+2,000
EXAS icon
90
Exact Sciences
EXAS
$11.6B
$337K 0.25%
+50,000
ZBH icon
91
Zimmer Biomet
ZBH
$20.2B
$320K 0.24%
+3,090
AMN icon
92
AMN Healthcare
AMN
$754M
$302K 0.22%
9,000
-43,500
HWC icon
93
Hancock Whitney
HWC
$4.68B
$301K 0.22%
+13,104
WOOF
94
DELISTED
VCA Inc.
WOOF
$288K 0.21%
+5,000
CPRI icon
95
Capri Holdings
CPRI
$2.52B
$285K 0.21%
+5,000
MRK icon
96
Merck
MRK
$212B
$265K 0.19%
+5,240
THC icon
97
Tenet Healthcare
THC
$17.7B
$260K 0.19%
+9,000
AXLL
98
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$218K 0.16%
+10,000
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$166K 0.12%
+10,000
ELGX
100
DELISTED
Endologix Inc
ELGX
$92K 0.07%
+1,100
2 3
4
5 6