IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
-5.09%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$1.72B
AUM Growth
+$1.72B
(-5.7%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Halliburton
HAL
|
$345K |
Top Sells
| 1 |
MATR
Mattersight Corp.
MATR
|
$7.61M |
| 2 |
Thor Industries
THO
|
$220K |
| 3 |
CCIH
Chinacache International Holdings Ltd
CCIH
|
$38K |
| 4 |
Neuronetics
STIM
|
$256 |
Sector Composition
| 1 | Financials | 96.51% |
| 2 | Healthcare | 3.34% |
| 3 | Energy | 0.02% |
| 4 | Consumer Discretionary | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $1.66B | 96.51% | 19,394,142 | – | – |
|
|
2
Neuronetics
STIM
$220M
| $57.5M | 3.34% | 1,794,228 -8 | -0% | -$256 |
|
|
AGRX
3
DELISTED
Agile Therapeutics, Inc
AGRX
| $1.3M | 0.08% | 3,510,189 | – | – |
|
|
VRAY
4
DELISTED
ViewRay, Inc.
VRAY
| $936K | 0.05% | 100,000 | – | – |
|
|
5
Halliburton
HAL
$19.4B
| $345K | 0.02% | +8,500 | New | +$345K |
|
|
6
Thor Industries
THO
$5.79B
| – | – | -2,263 | Closed | -$220K |
|
|
MATR
7
DELISTED
Mattersight Corp.
MATR
| – | – | -2,838,557 | Closed | -$7.61M |
|
|
CCIH
8
DELISTED
Chinacache International Holdings Ltd
CCIH
| – | – | -34,907 | Closed | -$38K |
|