FI
FIDELIS iM Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
+$12.2M (+6%)
Cap. Flow
-$50.1M
Cap. Flow % of AUM
-23.18%
Top 10 Holdings %Top 10 Hldgs %
90.3%
Holding
23
New
2
Increased
12
Reduced
5
Closed
1
Top Buys
| 1 | $15.7M | |
| 2 | $5.61M | |
| 3 | $5.04M | |
| 4 | $4.9M | |
| 5 | $2.65M |
Top Sells
| 1 | $65.1M | |
| 2 | $21.1M | |
| 3 | $829K | |
| 4 | $305K | |
| 5 | $278K |
Sector Composition
| 1 | Consumer Discretionary | 0.9% |
| 2 | Technology | 0.43% |
| 3 | Materials | 0.1% |
| 4 | Healthcare | 0.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.1M | 16.24% | 444,296 +198,395 | +81% | +$15.7M | |||
| $31.3M | 14.47% | 161,091 +9,014 | +6% | +$1.75M | |||
| $29.6M | 13.69% | 1,338,998 +45,064 | +3% | +$995K | |||
| $18.7M | 8.68% | 236,179 +70,645 | +43% | +$5.61M | |||
| $18.3M | 8.47% | 70,700 -1,180 | -2% | -$305K | |||
| $17.1M | 7.91% | 728,939 -35,387 | -5% | -$829K | |||
| $15.6M | 7.25% | 251,892 -4,470 | -2% | -$278K | |||
| $11.5M | 5.34% | 156,842 -287,612 | -65% | -$21.1M | |||
| $10.3M | 4.78% | 206,959 +98,131 | +90% | +$4.9M | |||
| $7.47M | 3.46% | 82,548 -719,307 | -90% | -$65.1M | |||
| $6.12M | 2.83% | 78,121 +33,891 | +77% | +$2.65M | |||
| $5.04M | 2.33% | 201,351 | New | +$5.04M | |||
| $3.5M | 1.62% | 127,063 +26,468 | +26% | +$730K | |||
| $1.35M | 0.62% | 5,193 +190 | +4% | +$49.2K | |||
| $1.15M | 0.53% | 5,200 | – | – | |||
| $983K | 0.46% | 37,542 | – | – | |||
| $865K | 0.4% | 37,360 | – | – | |||
| $670K | 0.31% | 1,786 +3 | +0.2% | +$1.13K | |||
| $592K | 0.27% | 1,616 +10 | +0.6% | +$3.66K | |||
| $250K | 0.12% | 1,129 +33 | +3% | +$7.31K | |||
| $217K | 0.1% | 736 +4 | +0.6% | +$1.18K | |||
| $209K | 0.1% | 1,261 | New | +$209K | |||
| $0 | 0% | 0 -896 | Closed | – |
