ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-3.88%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.78B
AUM Growth
+$1.78B
(-6.3%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
436
New
11
Increased
84
Reduced
200
Closed
23
Top Buys
| 1 |
Teck Resources
TECK
|
$5.13M |
| 2 |
Alibaba
BABA
|
$2.6M |
| 3 |
Pan American Silver
PAAS
|
$1.91M |
| 4 |
Citigroup
C
|
$1.82M |
| 5 |
Unilever
UL
|
$1.31M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.9M |
| 2 |
Booking.com
BKNG
|
$3.76M |
| 3 |
Wells Fargo
WFC
|
$2.29M |
| 4 |
Allison Transmission
ALSN
|
$1.95M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.91M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Energy | 17.22% |
| 3 | Technology | 13.09% |
| 4 | Financials | 12.44% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
U-Haul Holding Co
UHAL
$10.7B
| $2.63M | 0.15% |
5,173
-26
| -0.5% | -$13.2K |
|
102
Carrier Global
CARR
$53.2B
| $2.61M | 0.15% |
73,463
-3,715
| -5% | -$132K |
|
103
American Water Works
AWK
$27.5B
| $2.5M | 0.14% |
19,169
-175
| -0.9% | -$22.8K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $2.46M | 0.14% |
33,055
-3,694
| -10% | -$275K |
|
105
Lowe's Companies
LOW
$146B
| $2.45M | 0.14% |
13,065
-50
| -0.4% | -$9.39K |
|
106
Brixmor Property Group
BRX
$8.57B
| $2.44M | 0.14% |
132,213
| – | – |
|
107
IBM
IBM
$227B
| $2.43M | 0.14% |
20,483
-99
| -0.5% | -$11.8K |
|
108
OGE Energy
OGE
$8.92B
| $2.42M | 0.13% |
66,264
-300
| -0.5% | -$10.9K |
|
109
Stryker
SYK
$149B
| $2.41M | 0.13% |
11,913
| – | – |
|
110
UnitedHealth
UNH
$279B
| $2.4M | 0.13% |
4,757
-133
| -3% | -$67.2K |
|
111
Medtronic
MDT
$118B
| $2.39M | 0.13% |
29,593
-1,245
| -4% | -$101K |
|
|
LTHM
112
DELISTED
Livent Corporation
LTHM
| $2.36M | 0.13% |
76,875
-4,255
| -5% | -$130K |
|
113
Global Industrial
GIC
$1.43B
| $2.33M | 0.13% |
86,670
-3,325
| -4% | -$89.2K |
|
114
Otis Worldwide
OTIS
$33.6B
| $2.3M | 0.13% |
36,093
-2,818
| -7% | -$180K |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $2.29M | 0.13% |
30,436
-4,072
| -12% | -$306K |
|
116
Cimpress
CMPR
$1.49B
| $2.27M | 0.13% |
92,889
-2,405
| -3% | -$58.9K |
|
117
AppFolio
APPF
$9.91B
| $2.22M | 0.12% |
21,210
-4,890
| -19% | -$512K |
|
118
Zoetis
ZTS
$67.6B
| $2.21M | 0.12% |
14,877
-315
| -2% | -$46.7K |
|
119
Kinder Morgan
KMI
$59.4B
| $2.2M | 0.12% |
132,385
+6,907
| +6% | +$115K |
|
120
BHP
BHP
$142B
| $2.2M | 0.12% |
43,981
+434
| +1% | +$21.7K |
|
121
Parker-Hannifin
PH
$94.8B
| $2.13M | 0.12% |
8,808
-1
| -0% | -$242 |
|
122
Energy Transfer Partners
ET
$60.3B
| $2.04M | 0.11% |
184,516
+9,934
| +6% | +$110K |
|
123
American Tower
AMT
$91.9B
| $2.01M | 0.11% |
9,380
-112
| -1% | -$24K |
|
124
Intel
INTC
$105B
| $2.01M | 0.11% |
78,093
-4,302
| -5% | -$111K |
|
125
Sensata Technologies
ST
$4.63B
| $1.92M | 0.11% |
51,394
-70
| -0.1% | -$2.61K |
|