IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
+2.77%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$205M
AUM Growth
+$6.26M
(+3.2%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
95.21%
Holding
35
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
MRC Global
MRC
|
+$1.35M |
| 2 |
Brookfield
BN
|
+$511K |
| 3 |
Santander
BSBR
|
+$39.9K |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$9.9K |
Sector Composition
| 1 | Financials | 51.57% |
| 2 | Communication Services | 31.82% |
| 3 | Industrials | 11.64% |
| 4 | Energy | 1.69% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$128B
| $223K | 0.11% |
2,380
| – | – |
|
|
JOY
27
DELISTED
Joy Global Inc
JOY
| $215K | 0.11% |
3,700
| – | – |
|
28
Philip Morris
PM
$254B
| $214K | 0.1% |
2,610
| – | – |
|
29
Johnson & Johnson
JNJ
$425B
| $208K | 0.1% |
2,120
| – | – |
|
30
ConocoPhillips
COP
$118B
| $195K | 0.1% |
2,775
| – | – |
|
|
ANAT
31
DELISTED
American National Group, Inc. Common Stock
ANAT
| $192K | 0.09% |
1,700
| – | – |
|
|
32
Unifirst Corp
UNF
$3.17B
| $187K | 0.09% |
1,700
-90
| -5% | -$9.9K |
|
33
Morningstar
MORN
$10.5B
| $158K | 0.08% |
2,000
| – | – |
|
34
Phillips 66
PSX
$53.8B
| $107K | 0.05% |
1,387
| – | – |
|
|
BPY
35
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $32K | 0.02% |
1,727
| – | – |
|