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ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM
$300M
1-Year Est. Return
61.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.62%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$3.76M
(-1.4%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
194
New
32
Increased
41
Reduced
61
Closed
17
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Symbotic
SYM
|
+$2.14M |
| 2 |
Apple
AAPL
|
+$2.11M |
| 3 |
Microsoft
MSFT
|
+$1.51M |
| 4 |
M/I Homes
MHO
|
+$605K |
| 5 |
GXO Logistics
GXO
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$4.02M |
| 2 |
DexCom
DXCM
|
+$1.74M |
| 3 |
Coca-Cola
KO
|
+$1.62M |
| 4 |
Amazon
AMZN
|
+$1.1M |
| 5 |
UnitedHealth
UNH
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.76% |
| 2 | Industrials | 16.28% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Financials | 6.5% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$34.1B
| $18.8K | 0.01% |
160
-45
| -22% | -$4.93K |
2023 Q3
4 quarters
|
|
152
Comcast
CMCSA
$76.5B
| $18.8K | 0.01% |
+450
| New | +$17.8K |
2024 Q3
0 quarters
|
|
153
Chubb
CB
$128B
| $18.7K | 0.01% |
65
-24
| -27% | -$6.58K |
2023 Q3
4 quarters
|
|
154
Omnicom Group
OMC
$20.3B
| $18.6K | 0.01% |
+180
| New | +$17.3K |
2024 Q3
0 quarters
|
|
155
Fidelity National Information Services
FIS
$16.7B
| $18.4K | 0.01% |
+220
| New | +$17.4K |
2024 Q3
0 quarters
|
|
156
CRH
CRH
$54.5B
| $16.7K | 0.01% |
+180
| New | +$15.1K |
2024 Q3
0 quarters
|
|
157
Cigna
CI
$71.5B
| $16.3K | 0.01% |
47
+7
| +18% | +$2.41K |
2024 Q1
2 quarters
|
|
158
Merck
MRK
$356B
| $16.1K | 0.01% |
142
-28
| -16% | -$3.33K |
2024 Q2
1 quarter
|
|
159
Carrier Global
CARR
$45.4B
| $15.9K | 0.01% |
198
-52
| -21% | -$3.62K |
2024 Q2
1 quarter
|
|
160
AutoZone
AZO
$45.2B
| $15.8K | 0.01% |
5
| – | – |
2024 Q2
1 quarter
|
|
161
Elevance Health
ELV
$83.8B
| $15.6K | 0.01% |
30
-2
| -6% | -$1.07K |
2023 Q4
3 quarters
|
|
162
Owens Corning
OC
$9.36B
| $15K | 0.01% |
85
-45
| -35% | -$7.58K |
2023 Q3
4 quarters
|
|
163
NXP Semiconductors
NXPI
$61.4B
| $14.2K | 0.01% |
59
-7
| -11% | -$1.75K |
2023 Q4
3 quarters
|
|
164
Cencora
COR
$59B
| $13.5K | 0.01% |
60
-18
| -23% | -$4.18K |
2024 Q1
2 quarters
|
|
165
Ulta Beauty
ULTA
$23.2B
| $13.2K | 0.01% |
+34
| New | +$12.8K |
2024 Q3
0 quarters
|
|
166
TSMC
TSM
$2.45T
| $13K | 0.01% |
75
-2,505
| -97% | -$427K |
2023 Q1
6 quarters
|
|
167
Targa Resources
TRGP
$60.4B
| $10.8K | ﹤0.01% |
73
| – | – |
2024 Q2
1 quarter
|
|
168
Eagle Materials
EXP
$5.26B
| $10.1K | ﹤0.01% |
+35
| New | +$8.75K |
2024 Q3
0 quarters
|
|
169
First Solar
FSLR
$18.8B
| $9.98K | ﹤0.01% |
40
| – | – |
2023 Q4
3 quarters
|
|
170
Kodiak Gas Services
KGS
$5.49B
| $9.57K | ﹤0.01% |
+330
| New | +$9.08K |
2024 Q3
0 quarters
|
|
171
ExxonMobil
XOM
$674B
| $9.49K | ﹤0.01% |
81
-40
| -33% | -$4.62K |
2024 Q2
1 quarter
|
|
172
Synchrony
SYF
$23.4B
| $9.43K | ﹤0.01% |
+189
| New | +$9.14K |
2024 Q3
0 quarters
|
|
173
Bristol-Myers Squibb
BMY
$125B
| $9.42K | ﹤0.01% |
+182
| New | +$8.54K |
2024 Q3
0 quarters
|
|
174
Antero Resources
AR
$10.5B
| $9.34K | ﹤0.01% |
+326
| New | +$9.24K |
2024 Q3
0 quarters
|
|
175
Valaris
VAL
$5.44B
| $9.09K | ﹤0.01% |
+163
| New | +$10.7K |
2024 Q3
0 quarters
|
|
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q3 2024 Portfolio in Review
As of Q3 2024, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 194 positions worth $259M, down 1.4% from $263M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q3 2024 filing shows 32 new, 41 increased, 61 reduced and 17 closed positions. Its largest new stake was M/I Homes: 3,990 shares worth $684K. The largest sale was CrowdStrike, an estimated $4.02M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q3 2024 buy was M/I Homes: 3,990 shares worth $684K.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Symbotic in Q3 2024, an estimated $2.14M increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q3 2024 reduction was DexCom, cutting an estimated $1.74M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited CrowdStrike in Q3 2024, selling an estimated $4.02M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 35% of its $259M portfolio in Q3 2024.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 32 new positions and closed 17 in Q3 2024.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 1.4% quarter-over-quarter to $259M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q3 2024, filed 29 Aug 2025.