IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
+5.87%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$1.83B
AUM Growth
+$1.83B
(+8.2%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Neuronetics
STIM
|
$47.7M |
| 2 |
VRAY
ViewRay, Inc.
VRAY
|
$692K |
| 3 |
Thor Industries
THO
|
$220K |
Top Sells
| 1 |
CCIH
Chinacache International Holdings Ltd
CCIH
|
$1.25M |
| 2 |
Schlumberger
SLB
|
$648K |
| 3 |
Carlyle Group
CG
|
$256K |
Sector Composition
| 1 | Financials | 96.83% |
| 2 | Healthcare | 2.61% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Technology | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $1.77B | 96.83% | 19,394,142 | – | – |
|
|
2
Neuronetics
STIM
$220M
| $47.7M | 2.61% | +1,794,236 | New | +$47.7M |
|
|
MATR
3
DELISTED
Mattersight Corp.
MATR
| $7.61M | 0.42% | 2,838,557 | – | – |
|
|
AGRX
4
DELISTED
Agile Therapeutics, Inc
AGRX
| $1.72M | 0.09% | 3,510,189 | – | – |
|
|
VRAY
5
DELISTED
ViewRay, Inc.
VRAY
| $692K | 0.04% | +100,000 | New | +$692K |
|
|
6
Thor Industries
THO
$5.79B
| $220K | 0.01% | +2,263 | New | +$220K |
|
|
CCIH
7
DELISTED
Chinacache International Holdings Ltd
CCIH
| $38K | ﹤0.01% | 34,907 -1,146,600 | -97% | -$1.25M |
|
|
8
Carlyle Group
CG
$23.4B
| – | – | -12,000 | Closed | -$256K |
|
|
9
Schlumberger
SLB
$55B
| – | – | -10,000 | Closed | -$648K |
|