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 | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.8B
| $937K | 0.06% |
31,595
-192
| -0.6% | -$5.69K |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $901K | 0.06% |
18,604
-1,000
| -5% | -$48.4K |
|
178
Eaton
ETN
$136B
| $895K | 0.06% |
14,316
| – | – |
|
|
KLDX
179
DELISTED
KLONDEX MINES LTD
KLDX
| $895K | 0.06% |
335,000
-315,000
| -48% | -$842K |
|
|
NIHD
180
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $894K | 0.06% |
161,800
+88,615
| +121% | +$490K |
|
181
Greif Class B
GEF.B
$2.5B
| $889K | 0.06% |
19,000
| – | – |
|
|
SCG
182
DELISTED
Scana
SCG
| $886K | 0.06% |
12,642
| – | – |
|
|
SGEN
183
DELISTED
Seagen Inc. Common Stock
SGEN
| $872K | 0.06% |
24,853
-6,205
| -20% | -$218K |
|
184
Lowe's Companies
LOW
$151B
| $867K | 0.06% |
11,446
-4,094
| -26% | -$310K |
|
185
Macy's
M
$4.64B
| $853K | 0.05% |
19,353
-286
| -1% | -$12.6K |
|
186
Newmont
NEM
$83.7B
| $837K | 0.05% |
31,500
-2,200
| -7% | -$58.5K |
|
187
RPM International
RPM
$16.2B
| $833K | 0.05% |
17,613
| – | – |
|
|
EMC
188
DELISTED
EMC CORPORATION
EMC
| $831K | 0.05% |
31,199
+974
| +3% | +$25.9K |
|
189
General Motors
GM
$55.5B
| $824K | 0.05% |
26,247
+4,000
| +18% | +$126K |
|
190
Thomson Reuters
TRI
$78.7B
| $816K | 0.05% |
17,652
| – | – |
|
191
Reaves Utility Income Fund
UTG
$3.34B
| $788K | 0.05% |
26,300
| – | – |
|
192
FedEx
FDX
$53.7B
| $783K | 0.05% |
4,815
-103
| -2% | -$16.8K |
|
193
Norfolk Southern
NSC
$62.3B
| $749K | 0.05% |
8,999
-900
| -9% | -$74.9K |
|
194
Korn Ferry
KFY
$3.83B
| $739K | 0.05% |
26,128
| – | – |
|
|
VVC
195
DELISTED
Vectren Corporation
VVC
| $738K | 0.05% |
14,600
-160
| -1% | -$8.09K |
|
196
Texas Instruments
TXN
$171B
| $720K | 0.05% |
12,545
-365
| -3% | -$20.9K |
|
197
AstraZeneca
AZN
$253B
| $715K | 0.05% |
25,402
| – | – |
|
198
Vermilion Energy
VET
$1.12B
| $703K | 0.04% |
24,031
-4,502
| -16% | -$132K |
|
199
ONE Gas
OGS
$4.56B
| $702K | 0.04% |
11,502
+88
| +0.8% | +$5.37K |
|
200
Everest Group
EG
$14.3B
| $695K | 0.04% |
3,521
| – | – |
|