IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+7.82%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.12B
AUM Growth
+$1.12B
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
266
New
72
Increased
50
Reduced
51
Closed
51
Top Buys
| 1 |
Target
TGT
|
$38M |
| 2 |
CSX Corp
CSX
|
$32M |
| 3 |
Parker-Hannifin
PH
|
$26.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$23.5M |
| 5 |
Goldman Sachs
GS
|
$21M |
Top Sells
| 1 |
Union Pacific
UNP
|
$58M |
| 2 |
Dollar Tree
DLTR
|
$49.6M |
| 3 |
Walmart
WMT
|
$48.7M |
| 4 |
Five Below
FIVE
|
$37.8M |
| 5 |
Lennox International
LII
|
$32.7M |
Sector Composition
| 1 | Industrials | 33.26% |
| 2 | Financials | 25.94% |
| 3 | Consumer Discretionary | 21.83% |
| 4 | Consumer Staples | 7.88% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$47.8B
| $2.65M | 0.15% |
+17,193
| New | +$2.65M |
|
102
Zurn Elkay Water Solutions
ZWS
$7.48B
| $2.57M | 0.14% |
86,102
+21,633
| +34% | +$645K |
|
103
Popular Inc
BPOP
$8.53B
| $2.55M | 0.14% |
70,283
+32,508
| +86% | +$1.18M |
|
104
Timken Company
TKR
$5.23B
| $2.51M | 0.14% |
46,288
-28,712
| -38% | -$1.56M |
|
105
Horace Mann Educators
HMN
$1.88B
| $2.48M | 0.14% |
74,241
-148
| -0.2% | -$4.94K |
|
106
CME Group
CME
$97.1B
| $2.43M | 0.14% |
+14,548
| New | +$2.43M |
|
107
Western Alliance Bancorporation
WAL
$9.88B
| $2.37M | 0.13% |
+74,963
| New | +$2.37M |
|
108
Hanover Insurance
THG
$6.35B
| $2.31M | 0.13% |
24,754
+5,972
| +32% | +$557K |
|
109
Evertec
EVTC
$2.2B
| $2.26M | 0.13% |
+65,100
| New | +$2.26M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $2.25M | 0.13% |
38,957
-38,952
| -50% | -$2.25M |
|
111
Stewart Information Services
STC
$2.02B
| $2.14M | 0.12% |
48,837
+32,563
| +200% | +$1.42M |
|
112
Sonos
SONO
$1.7B
| $2.12M | 0.12% |
+139,373
| New | +$2.12M |
|
113
PayPal
PYPL
$66.5B
| $2.09M | 0.12% |
10,580
+3,430
| +48% | +$676K |
|
114
Principal Financial Group
PFG
$17.9B
| $2.06M | 0.12% |
51,145
-51,246
| -50% | -$2.06M |
|
115
AGNC Investment
AGNC
$10.4B
| $1.97M | 0.11% |
141,580
+42,527
| +43% | +$591K |
|
|
AAMI
116
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.96M | 0.11% |
151,635
-118,365
| -44% | -$1.53M |
|
117
Assurant
AIZ
$10.8B
| $1.91M | 0.11% |
15,737
+1,230
| +8% | +$149K |
|
118
Ameris Bancorp
ABCB
$5B
| $1.86M | 0.1% |
81,444
-9,238
| -10% | -$210K |
|
119
Allison Transmission
ALSN
$7.36B
| $1.76M | 0.1% |
+50,000
| New | +$1.76M |
|
120
Radian Group
RDN
$4.74B
| $1.75M | 0.1% |
119,957
-48,146
| -29% | -$704K |
|
121
Everest Group
EG
$14.6B
| $1.65M | 0.09% |
8,362
-17,100
| -67% | -$3.38M |
|
122
Prosperity Bancshares
PB
$6.54B
| $1.58M | 0.09% |
+30,459
| New | +$1.58M |
|
123
Prudential Financial
PRU
$37.8B
| $1.56M | 0.09% |
24,501
-24,252
| -50% | -$1.54M |
|
124
Comerica
CMA
$9B
| $1.52M | 0.09% |
+39,675
| New | +$1.52M |
|
125
W.W. Grainger
GWW
$48.7B
| $1.46M | 0.08% |
4,092
-902
| -18% | -$322K |
|