ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+1.25%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.72B
AUM Growth
+$1.72B
(-7.2%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
404
New
27
Increased
72
Reduced
196
Closed
31
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$6.5M |
| 2 |
Gilead Sciences
GILD
|
$5.52M |
| 3 |
JPMorgan Chase
JPM
|
$5.2M |
| 4 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$4.68M |
| 5 |
Cisco
CSCO
|
$4.64M |
Top Sells
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$38.1M |
| 2 |
Assertio
ASRT
|
$37M |
| 3 |
Vodafone
VOD
|
$19.8M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
$9.66M |
| 5 |
AGEN
Agenus
AGEN
|
$6.19M |
Sector Composition
| 1 | Energy | 27.98% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 11.84% |
| 4 | Technology | 10.38% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $4.37M | 0.25% |
59,043
+688
| +1% | +$50.8K |
|
|
OCR
77
DELISTED
OMNICARE INC
OCR
| $4.33M | 0.25% |
59,354
-4,052
| -6% | -$295K |
|
78
Iron Mountain
IRM
$26.5B
| $4.24M | 0.25% |
109,656
+3,707
| +3% | +$143K |
|
|
NGD
79
New Gold Inc
NGD
$4.88B
| $4.12M | 0.24% |
957,235
-3,600
| -0.4% | -$15.5K |
|
80
GSK
GSK
$79.3B
| $4.02M | 0.23% |
94,126
+3,712
| +4% | +$159K |
|
81
Intel
INTC
$105B
| $3.94M | 0.23% |
108,590
-6,100
| -5% | -$221K |
|
82
Walt Disney
DIS
$211B
| $3.92M | 0.23% |
41,571
-13
| -0% | -$1.22K |
|
83
J.M. Smucker
SJM
$12B
| $3.88M | 0.22% |
38,405
-891
| -2% | -$90K |
|
84
eBay
EBAY
$41.2B
| $3.83M | 0.22% |
68,170
-1,070
| -2% | -$60K |
|
85
Novartis
NVS
$248B
| $3.62M | 0.21% |
39,094
-100
| -0.3% | -$9.3K |
|
86
Mondelez International
MDLZ
$79.3B
| $3.5M | 0.2% |
96,461
+2,186
| +2% | +$79.4K |
|
|
VRN
87
DELISTED
Veren
VRN
| $3.5M | 0.2% |
151,325
-65,777
| -30% | -$1.65M |
|
88
Devon Energy
DVN
$22.3B
| $3.46M | 0.2% |
56,572
+1,515
| +3% | +$92.7K |
|
89
Medifast
MED
$153M
| $3.46M | 0.2% |
103,135
-12,010
| -10% | -$403K |
|
90
BCE
BCE
$22.9B
| $3.36M | 0.2% |
73,323
-449
| -0.6% | -$20.6K |
|
91
SEI Investments
SEIC
$10.8B
| $3.21M | 0.19% |
80,150
-2,589
| -3% | -$104K |
|
|
NM
92
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.14M | 0.18% |
763,395
+20,732
| +3% | +$85.2K |
|
|
SE
93
DELISTED
Spectra Energy Corp Wi
SE
| $3.13M | 0.18% |
86,337
-354
| -0.4% | -$12.9K |
|
94
Duke Energy
DUK
$94.5B
| $3.13M | 0.18% |
37,443
-324
| -0.9% | -$27.1K |
|
95
Intercontinental Exchange
ICE
$100B
| $3.09M | 0.18% |
14,081
-10
| -0.1% | -$2.19K |
|
96
Philip Morris
PM
$254B
| $3.03M | 0.18% |
37,181
-1,142
| -3% | -$93K |
|
97
Pembina Pipeline
PBA
$21.9B
| $3.01M | 0.17% |
82,671
-10,950
| -12% | -$399K |
|
98
Zimmer Biomet
ZBH
$20.8B
| $2.96M | 0.17% |
26,097
-422
| -2% | -$47.9K |
|
99
Johnson Controls International
JCI
$68.9B
| $2.93M | 0.17% |
60,562
-40
| -0.1% | -$1.92K |
|
100
Transocean
RIG
$2.82B
| $2.88M | 0.17% |
156,942
-153,548
| -49% | -$2.81M |
|