IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings

AUM $1.37B
1-Year Est. Return 39.06%
This Quarter Est. Return
1 Year Est. Return
+39.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$4.28M
3
+$4.17M
4
DE icon
Deere & Co
DE
+$2.09M
5
JEF icon
Jefferies Financial Group
JEF
+$470K

Top Sells

1
+$56M
2
+$472K
3
+$250K

Sector Composition

1 Financials 35.11%
2 Industrials 15.93%
3 Communication Services 14.51%
4 Technology 9.57%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 26.84%
521
2
$36.7M 9.57%
662,000
3
$33.3M 8.67%
+3,260,000
4
$29.3M 7.63%
155,000
5
$26.4M 6.87%
695,500
-1,475,600
6
$16.2M 4.21%
75,503
+20,000
7
$12.2M 3.17%
768,500
8
$11.2M 2.93%
147,373
+27,373
9
$7.1M 1.85%
727,091
+427,091
10
$4.5M 1.17%
133,871
-14,015
11
$4.2M 1.09%
31,780
12
$2.05M 0.54%
2,325
13
$1.83M 0.48%
117,298
+30,162
14
$1.66M 0.43%
49,500
15
$1.02M 0.27%
16,366
16
$507K 0.13%
15,000
-7,400
17
$402K 0.1%
5,000