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 | |
|---|---|---|---|---|---|---|
|
SE
101
DELISTED
Spectra Energy Corp Wi
SE
| $2.55M | 0.16% |
83,387
+1,600
| +2% | +$48.9K |
|
|
LOCK
102
DELISTED
LifeLock, Inc.
LOCK
| $2.54M | 0.16% |
210,075
+47
| +0% | +$567 |
|
103
Comcast
CMCSA
$125B
| $2.45M | 0.16% |
80,294
-50
| -0.1% | -$1.53K |
|
104
Boeing
BA
$174B
| $2.42M | 0.15% |
19,084
-800
| -4% | -$102K |
|
105
Zimmer Biomet
ZBH
$20.8B
| $2.42M | 0.15% |
23,391
-333
| -1% | -$34.5K |
|
|
STR
106
DELISTED
QUESTAR CORP
STR
| $2.42M | 0.15% |
97,580
+3,400
| +4% | +$84.3K |
|
107
International Paper
IP
$25.5B
| $2.41M | 0.15% |
61,919
+24,285
| +65% | +$944K |
|
108
DURECT Corp
DRRX
$59.3M
| $2.31M | 0.15% |
170,853
+5,028
| +3% | +$67.9K |
|
109
GSK
GSK
$79.8B
| $2.3M | 0.15% |
45,294
+400
| +0.9% | +$20.3K |
|
110
Medifast
MED
$152M
| $2.22M | 0.14% |
73,655
-1,175
| -2% | -$35.5K |
|
111
Nu Skin
NUS
$609M
| $2.16M | 0.14% |
56,482
-55,630
| -50% | -$2.13M |
|
112
3M
MMM
$82.8B
| $2.14M | 0.14% |
15,332
+115
| +0.8% | +$16K |
|
|
NSR
113
DELISTED
Neustar Inc
NSR
| $2.06M | 0.13% |
83,823
+184
| +0.2% | +$4.53K |
|
114
Consolidated Edison
ED
$35.3B
| $2.04M | 0.13% |
26,631
+200
| +0.8% | +$15.3K |
|
115
Essential Utilities
WTRG
$10.9B
| $2.02M | 0.13% |
63,453
| – | – |
|
|
GAS
116
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.98M | 0.13% |
30,411
-401
| -1% | -$26.1K |
|
117
PayPal
PYPL
$65.4B
| $1.98M | 0.13% |
51,269
-16,592
| -24% | -$640K |
|
118
Amgen
AMGN
$151B
| $1.96M | 0.12% |
13,054
+955
| +8% | +$143K |
|
119
Deluxe
DLX
$871M
| $1.94M | 0.12% |
31,100
| – | – |
|
120
Hewlett Packard
HPE
$30.5B
| $1.92M | 0.12% |
186,319
+63,660
| +52% | +$656K |
|
121
Franklin Resources
BEN
$13.4B
| $1.89M | 0.12% |
48,370
-500
| -1% | -$19.5K |
|
122
Visa
V
$681B
| $1.89M | 0.12% |
24,665
+322
| +1% | +$24.6K |
|
123
Air Lease Corp
AL
$7.11B
| $1.87M | 0.12% |
58,194
+4,400
| +8% | +$141K |
|
124
Ecolab
ECL
$78B
| $1.84M | 0.12% |
16,525
| – | – |
|
125
Brown-Forman Class B
BF.B
$13.3B
| $1.82M | 0.12% |
57,722
| – | – |
|