IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+7.61%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.2B
AUM Growth
+$1.2B
(-0.58%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
190
New
50
Increased
28
Reduced
39
Closed
48
Top Buys
| 1 |
lululemon athletica
LULU
|
$68.4M |
| 2 |
Ametek
AME
|
$53.5M |
| 3 |
Sherwin-Williams
SHW
|
$37.6M |
| 4 |
Target
TGT
|
$29.3M |
| 5 |
Advance Auto Parts
AAP
|
$26.6M |
Top Sells
| 1 |
Walmart
WMT
|
$57.8M |
| 2 |
Macy's
M
|
$40.7M |
| 3 |
Amazon
AMZN
|
$37.7M |
| 4 |
Home Depot
HD
|
$37.5M |
| 5 |
JetBlue
JBLU
|
$32.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.25% |
| 2 | Financials | 27.83% |
| 3 | Industrials | 23.06% |
| 4 | Consumer Staples | 8.27% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.8B
| $4.41M | 0.27% |
+93,949
| New | +$4.41M |
|
77
Kemper
KMPR
$3.38B
| $4.35M | 0.26% |
+98,246
| New | +$4.35M |
|
|
XL
78
DELISTED
XL Group Ltd.
XL
| $4.28M | 0.26% |
114,805
+3,906
| +4% | +$146K |
|
79
Constellation Brands
STZ
$25.8B
| $4.27M | 0.26% |
+27,868
| New | +$4.27M |
|
80
Allegion
ALLE
$14.4B
| $4.15M | 0.25% |
64,758
-16,590
| -20% | -$1.06M |
|
81
Werner Enterprises
WERN
$1.7B
| $4.04M | 0.24% |
+150,000
| New | +$4.04M |
|
|
LM
82
DELISTED
Legg Mason, Inc.
LM
| $3.81M | 0.23% |
127,209
-486,182
| -79% | -$14.5M |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $3.58M | 0.22% |
49,648
-170,352
| -77% | -$12.3M |
|
84
United Airlines
UAL
$34.4B
| $3.53M | 0.21% |
48,385
-35,802
| -43% | -$2.61M |
|
85
Comerica
CMA
$9B
| $3.33M | 0.2% |
48,936
-45,835
| -48% | -$3.12M |
|
86
Dana Inc
DAN
$2.66B
| $3.15M | 0.19% |
166,142
-50,206
| -23% | -$953K |
|
87
Oshkosh
OSK
$8.77B
| $3.12M | 0.19% |
48,228
-21,772
| -31% | -$1.41M |
|
88
3M
MMM
$81B
| $3.04M | 0.18% |
+17,000
| New | +$3.04M |
|
89
Center Bancorp
CNOB
$1.26B
| $2.98M | 0.18% |
+115,000
| New | +$2.98M |
|
90
MetLife
MET
$53.6B
| $2.96M | 0.18% |
+55,000
| New | +$2.96M |
|
91
Unum
UNM
$12.4B
| $2.86M | 0.17% |
+65,000
| New | +$2.86M |
|
92
Skechers
SKX
$9.5B
| $2.85M | 0.17% |
+115,793
| New | +$2.85M |
|
93
Cboe Global Markets
CBOE
$24.6B
| $2.79M | 0.17% |
37,699
-94,301
| -71% | -$6.97M |
|
|
JBTM
94
JBT Marel Corporation
JBTM
$7.35B
| $2.6M | 0.16% |
30,275
+8,570
| +39% | +$737K |
|
|
FMBI
95
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.54M | 0.15% |
100,483
+32,792
| +48% | +$827K |
|
96
ITT
ITT
$13.1B
| $2.51M | 0.15% |
65,000
-26,500
| -29% | -$1.02M |
|
|
UCB
97
United Community Banks, Inc.
UCB
$4.01B
| $2.44M | 0.15% |
82,323
-106,176
| -56% | -$3.14M |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $2.35M | 0.14% |
+25,514
| New | +$2.35M |
|
99
Valley National Bancorp
VLY
$5.88B
| $2.35M | 0.14% |
+201,969
| New | +$2.35M |
|
100
Hanover Insurance
THG
$6.35B
| $2.28M | 0.14% |
+25,000
| New | +$2.28M |
|