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IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $654M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$7.53M
Cap. Flow
+$52M
Cap. Flow %
10.82%
Top 10 Hldgs %
33.14%
Holding
911
New
56
Increased
208
Reduced
190
Closed
61

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.15M
2
ELV icon
Elevance Health
ELV
+$2.92M
3
TXN icon
Texas Instruments
TXN
+$2.91M
4
DG icon
Dollar General
DG
+$2.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$11.1M
2
HSY icon
Hershey
HSY
+$2.96M
3
GD icon
General Dynamics
GD
+$2.92M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.85M
5
CMI icon
Cummins
CMI
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Financials 8.11%
3 Industrials 7.18%
4 Healthcare 6.88%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
726
ING
ING
$101B
$2K ﹤0.01%
110
– –
LFUS icon
727
Littelfuse
LFUS
$11.5B
$2K ﹤0.01%
7
– –
LGND icon
728
Ligand Pharmaceuticals
LGND
$5.76B
$2K ﹤0.01%
14
– –
LRCX icon
729
Lam Research
LRCX
$390B
$2K ﹤0.01%
140
– –
LYG icon
730
Lloyds Banking Group
LYG
$88.5B
$2K ﹤0.01%
657
– –
MANH icon
731
Manhattan Associates
MANH
$11.4B
$2K ﹤0.01%
48
-97
-67% -$4.29K
MAS icon
732
Masco
MAS
$15B
$2K ﹤0.01%
60
– –
MMSI icon
733
Merit Medical Systems
MMSI
$5.44B
$2K ﹤0.01%
40
– –
MOMO
734
Hello Group
MOMO
$861M
$2K ﹤0.01%
50
+10
+25% +$415
ODFL icon
735
Old Dominion Freight Line
ODFL
$43.4B
$2K ﹤0.01%
39
– –
OTEX icon
736
Open Text
OTEX
$5.81B
$2K ﹤0.01%
60
– –
PEGA icon
737
Pegasystems
PEGA
$5.44B
$2K ﹤0.01%
76
– –
RBA icon
738
RB Global
RBA
$16.6B
$2K ﹤0.01%
44
– –
RELX icon
739
RELX
RELX
$61.7B
$2K ﹤0.01%
93
– –
SAGE
740
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
15
– –
SLAB icon
741
Silicon Laboratories
SLAB
$7.22B
$2K ﹤0.01%
18
+6
+50% +$600
SXT icon
742
Sensient Technologies
SXT
$5.61B
$2K ﹤0.01%
27
– –
TREE icon
743
LendingTree
TREE
$443M
$2K ﹤0.01%
8
– –
TTWO icon
744
Take-Two Interactive
TTWO
$46.8B
$2K ﹤0.01%
20
– –
TYL icon
745
Tyler Technologies
TYL
$13.2B
$2K ﹤0.01%
7
– –
UEIC icon
746
Universal Electronics
UEIC
$74.6M
$2K ﹤0.01%
68
– –
UMBF icon
747
UMB Financial
UMBF
$11.2B
$2K ﹤0.01%
23
– –
VNO icon
748
Vornado Realty Trust
VNO
$7.24B
$2K ﹤0.01%
21
– –
SUM
749
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+63
New +$1.75K
SRC
750
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
41
-5
-11% -$190
28 29
30
31 32

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Institutional & Family Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Institutional & Family Asset Management held 911 positions worth $480M, up 1.6% from $473M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Institutional & Family Asset Management deployed $52M of net new capital in Q2 2018, opening 56 new positions and adding to 208 existing holdings. Its largest new stake was Dollar General: 29,354 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Core Alternative Capital, an estimated $11.1M trimmed.

  • Institutional & Family Asset Management's largest Q2 2018 buy was Dollar General: 29,354 shares worth $2.89M.
  • Institutional & Family Asset Management added most to Morgan Stanley in Q2 2018, an estimated $3.15M increase.
  • Institutional & Family Asset Management's biggest Q2 2018 reduction was Core Alternative Capital, cutting an estimated $11.1M.
  • Institutional & Family Asset Management fully exited Fairmount Santrol Holdings Inc. in Q2 2018, selling an estimated $497K.
  • Institutional & Family Asset Management's ten largest holdings make up 33% of its $480M portfolio in Q2 2018.
  • Institutional & Family Asset Management opened 56 new positions and closed 61 in Q2 2018.
  • Institutional & Family Asset Management's portfolio value rose 1.6% quarter-over-quarter to $480M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.