ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-12.94%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.53B
AUM Growth
-$283M
(-16%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
397
New
21
Increased
92
Reduced
165
Closed
35
Top Buys
| 1 |
Omeros
OMER
|
$7.31M |
| 2 |
Kraft Heinz
KHC
|
$5.76M |
| 3 |
IBM
IBM
|
$5M |
| 4 |
Ford
F
|
$3.45M |
| 5 |
Freeport-McMoran
FCX
|
$2.64M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.92M |
| 2 |
Louisiana-Pacific
LPX
|
$6.6M |
| 3 |
Cisco
CSCO
|
$4.62M |
| 4 |
OCR
OMNICARE INC
OCR
|
$3.04M |
| 5 |
eBay
EBAY
|
$2.32M |
Sector Composition
| 1 | Energy | 25.37% |
| 2 | Industrials | 15.52% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 9.49% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tetra Tech
TTEK
$9.34B
| $255K | 0.02% |
52,500
| – | – |
|
|
AGN
302
DELISTED
Allergan plc
AGN
| $247K | 0.02% |
910
| – | – |
|
303
Jones Lang LaSalle
JLL
$14.6B
| $244K | 0.02% |
1,700
+350
| +26% | +$50.2K |
|
|
CUO
304
DELISTED
Continental Materials Corporation
CUO
| $239K | 0.02% |
15,700
| – | – |
|
305
NXP Semiconductors
NXPI
$57.1B
| $238K | 0.02% |
2,738
+656
| +32% | +$57K |
|
306
Perrigo
PRGO
$3.23B
| $235K | 0.02% |
1,500
-400
| -21% | -$62.7K |
|
307
Toronto Dominion Bank
TD
$127B
| $235K | 0.02% |
5,972
-300
| -5% | -$11.8K |
|
308
Baxter International
BAX
$12.4B
| $233K | 0.02% |
7,100
-5,971
| -46% | -$196K |
|
309
Nike
NKE
$110B
| $233K | 0.02% |
3,800
| – | – |
|
310
Waters Corp
WAT
$18.2B
| $233K | 0.02% |
1,975
| – | – |
|
311
Labcorp
LH
$22.9B
| $231K | 0.02% |
2,487
| – | – |
|
312
EQT Corp
EQT
$32.1B
| $226K | 0.01% |
6,433
-184
| -3% | -$6.46K |
|
313
WEC Energy
WEC
$34.6B
| $226K | 0.01% |
+4,334
| New | +$226K |
|
314
Sysco
SYY
$39.3B
| $225K | 0.01% |
5,795
-100
| -2% | -$3.88K |
|
|
AET
315
DELISTED
Aetna Inc
AET
| $224K | 0.01% |
2,050
+300
| +17% | +$32.8K |
|
|
BXLT
316
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $223K | 0.01% |
+7,100
| New | +$223K |
|
317
Sempra
SRE
$52.9B
| $222K | 0.01% |
4,600
-100
| -2% | -$4.83K |
|
|
TIVO
318
DELISTED
TIVO INC
TIVO
| $219K | 0.01% |
25,375
| – | – |
|
319
American Electric Power
AEP
$57.7B
| $218K | 0.01% |
3,837
| – | – |
|
320
Occidental Petroleum
OXY
$44.9B
| $218K | 0.01% |
3,310
-187
| -5% | -$12.3K |
|
321
Costco
COST
$427B
| $217K | 0.01% |
+1,505
| New | +$217K |
|
322
Thermo Fisher Scientific
TMO
$186B
| $215K | 0.01% |
+1,765
| New | +$215K |
|
|
CMD
323
DELISTED
Cantel Medical Corporation
CMD
| $212K | 0.01% |
3,750
| – | – |
|
324
Valero Energy
VLO
$48.2B
| $208K | 0.01% |
3,466
| – | – |
|
325
AerCap
AER
$21.7B
| $206K | 0.01% |
+5,395
| New | +$206K |
|