ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+11.96%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.67B
AUM Growth
+$103M
(+6.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
374
New
19
Increased
79
Reduced
160
Closed
33
Top Buys
| 1 |
Deere & Co
DE
|
$10.3M |
| 2 |
JPMorgan Chase
JPM
|
$5.54M |
| 3 |
Oracle
ORCL
|
$3.76M |
| 4 |
KBR
KBR
|
$3.57M |
| 5 |
GG
Goldcorp Inc
GG
|
$3.26M |
Top Sells
| 1 |
Hexcel
HXL
|
$13.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.23M |
| 3 |
Microsoft
MSFT
|
$7.77M |
| 4 |
Gran Tierra Energy
GTE
|
$6.8M |
| 5 |
HP
HPQ
|
$6.64M |
Sector Composition
| 1 | Energy | 30.37% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 9.95% |
| 4 | Technology | 9.13% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$26.9B
| $2.71M | 0.16% |
108,552
+1,090
| +1% | +$27.2K |
|
102
Franklin Resources
BEN
$13.4B
| $2.62M | 0.16% |
51,870
| – | – |
|
103
SEI Investments
SEIC
$11B
| $2.58M | 0.15% |
83,574
| – | – |
|
104
Johnson Controls International
JCI
$70.1B
| $2.57M | 0.15% |
59,116
-454
| -0.8% | -$19.7K |
|
|
WDR
105
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.54M | 0.15% |
49,323
| – | – |
|
|
STR
106
DELISTED
QUESTAR CORP
STR
| $2.5M | 0.15% |
111,115
+8,100
| +8% | +$182K |
|
107
Duke Energy
DUK
$94B
| $2.48M | 0.15% |
37,138
-1,229
| -3% | -$82.1K |
|
108
Vermilion Energy
VET
$1.15B
| $2.44M | 0.15% |
44,339
| – | – |
|
109
BCE
BCE
$22.8B
| $2.39M | 0.14% |
55,863
+3,420
| +7% | +$146K |
|
|
AUY
110
DELISTED
Yamana Gold, Inc.
AUY
| $2.32M | 0.14% |
222,741
+14,765
| +7% | +$154K |
|
111
Zimmer Biomet
ZBH
$20.8B
| $2.29M | 0.14% |
28,657
| – | – |
|
|
NM
112
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.26M | 0.14% |
31,739
-121
| -0.4% | -$8.61K |
|
113
American Water Works
AWK
$27.6B
| $2.21M | 0.13% |
53,450
-1,700
| -3% | -$70.2K |
|
|
SPRT
114
DELISTED
support.com, Inc.
SPRT
| $2.19M | 0.13% |
134,130
+233
| +0.2% | +$3.81K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $2.19M | 0.13% |
85,657
-385
| -0.4% | -$9.84K |
|
|
GAS
116
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.14M | 0.13% |
46,397
-543
| -1% | -$25K |
|
117
Boeing
BA
$174B
| $2.13M | 0.13% |
18,157
-300
| -2% | -$35.2K |
|
|
ABV
118
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.09M | 0.12% |
54,440
-2,595
| -5% | -$99.5K |
|
119
Walmart
WMT
$805B
| $2.06M | 0.12% |
83,550
-2,025
| -2% | -$49.9K |
|
|
LTM
120
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.04M | 0.12% |
39,710
-25
| -0.1% | -$1.29K |
|
121
eBay
EBAY
$42.5B
| $1.99M | 0.12% |
84,562
-202
| -0.2% | -$4.74K |
|
122
Wells Fargo
WFC
$262B
| $1.98M | 0.12% |
47,815
-1,061
| -2% | -$43.8K |
|
123
Diageo
DEO
$61B
| $1.95M | 0.12% |
15,309
-3,593
| -19% | -$456K |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.94M | 0.12% |
32,407
+423
| +1% | +$25.3K |
|
|
NYX
125
DELISTED
NYSE EURONEXT INC
NYX
| $1.85M | 0.11% |
43,975
-69
| -0.2% | -$2.9K |
|