ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+4.03%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.57B
AUM Growth
+$7.5M
(+0.48%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
387
New
10
Increased
105
Reduced
163
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
$11.4M |
| 2 |
BKS
Barnes & Noble
BKS
|
$5.86M |
| 3 |
Comscore
SCOR
|
$4.27M |
| 4 |
Omeros
OMER
|
$4.05M |
| 5 |
Cisco
CSCO
|
$3.91M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.15M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$6.82M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.82M |
| 4 |
RENT
RENTRAK CORP
RENT
|
$5.7M |
| 5 |
Hexcel
HXL
|
$4.24M |
Sector Composition
| 1 | Energy | 21.45% |
| 2 | Healthcare | 15.25% |
| 3 | Industrials | 13.85% |
| 4 | Technology | 10% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$7.93B
| $310K | 0.02% |
4,302
| – | – |
|
277
WEC Energy
WEC
$34.7B
| $309K | 0.02% |
5,157
+1,123
| +28% | +$67.3K |
|
|
SMED
278
DELISTED
Sharps Compliance Corp
SMED
| $306K | 0.02% |
55,648
+18,752
| +51% | +$103K |
|
279
AerCap
AER
$22B
| $301K | 0.02% |
7,775
+1,100
| +16% | +$42.6K |
|
280
M&T Bank
MTB
$31.2B
| $298K | 0.02% |
2,689
+400
| +17% | +$44.3K |
|
281
Delta Air Lines
DAL
$39.9B
| $296K | 0.02% |
6,100
+700
| +13% | +$34K |
|
282
Mueller Industries
MLI
$10.8B
| $295K | 0.02% |
20,100
-4,800
| -19% | -$70.4K |
|
|
PCI
283
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $295K | 0.02% |
16,950
-18,950
| -53% | -$330K |
|
284
Donaldson
DCI
$9.44B
| $293K | 0.02% |
9,200
| – | – |
|
285
Air Products & Chemicals
APD
$64.5B
| $289K | 0.02% |
2,174
-20
| -0.9% | -$2.66K |
|
286
Amazon
AMZN
$2.48T
| $283K | 0.02% |
9,560
-1,000
| -9% | -$29.6K |
|
287
Simon Property Group
SPG
$59.5B
| $283K | 0.02% |
1,364
-100
| -7% | -$20.7K |
|
|
NBL
288
DELISTED
Noble Energy, Inc.
NBL
| $282K | 0.02% |
8,984
| – | – |
|
|
CMD
289
DELISTED
Cantel Medical Corporation
CMD
| $267K | 0.02% |
3,750
| – | – |
|
|
AET
290
DELISTED
Aetna Inc
AET
| $264K | 0.02% |
2,350
+300
| +15% | +$33.7K |
|
291
NRG Energy
NRG
$28.6B
| $261K | 0.02% |
20,110
-2,100
| -9% | -$27.3K |
|
292
Waters Corp
WAT
$18.2B
| $260K | 0.02% |
1,975
| – | – |
|
|
GSV
293
DELISTED
Gold Standard Ventures Corp.
GSV
| $260K | 0.02% |
250,000
| – | – |
|
294
TC Energy
TRP
$53.9B
| $259K | 0.02% |
+6,607
| New | +$259K |
|
|
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
| $258K | 0.02% |
6,260
| – | – |
|
296
Toronto Dominion Bank
TD
$127B
| $257K | 0.02% |
5,972
| – | – |
|
|
SPRT
297
DELISTED
support.com, Inc.
SPRT
| $255K | 0.02% |
99,016
-8,684
| -8% | -$22.4K |
|
298
MetLife
MET
$52.9B
| $253K | 0.02% |
6,480
-1,178
| -15% | -$46K |
|
|
UBA
299
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $253K | 0.02% |
12,100
+1,000
| +9% | +$20.9K |
|
300
Baxter International
BAX
$12.5B
| $252K | 0.02% |
6,150
-950
| -13% | -$38.9K |
|