ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $249M
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.88M
3
+$2.56M
4
MA icon
Mastercard
MA
+$2.47M
5
V icon
Visa
V
+$2.42M

Top Sells

1
+$4.14M
2
+$3.74M
3
+$3.67M
4
ARM icon
Arm
ARM
+$3.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Sector Composition

1 Technology 41.03%
2 Industrials 16.31%
3 Financials 12.09%
4 Consumer Discretionary 11.41%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
176
Bank of New York Mellon
BK
$75.3B
$9.75K ﹤0.01%
+107
ELV icon
177
Elevance Health
ELV
$70.5B
$9.72K ﹤0.01%
25
-25
ROP icon
178
Roper Technologies
ROP
$48B
$9.64K ﹤0.01%
+17
BKR icon
179
Baker Hughes
BKR
$47.8B
$9.59K ﹤0.01%
250
-1,352
GM icon
180
General Motors
GM
$64.5B
$9.5K ﹤0.01%
+193
BLK icon
181
Blackrock
BLK
$168B
$9.44K ﹤0.01%
+9
WCC icon
182
WESCO International
WCC
$12.6B
$9.26K ﹤0.01%
+50
CRH icon
183
CRH
CRH
$79.8B
$9.18K ﹤0.01%
+100
JNJ icon
184
Johnson & Johnson
JNJ
$455B
$9.16K ﹤0.01%
60
-645
XOM icon
185
Exxon Mobil
XOM
$482B
$9.16K ﹤0.01%
85
M icon
186
Macy's
M
$5.23B
$8.5K ﹤0.01%
729
-21
RL icon
187
Ralph Lauren
RL
$19.4B
$8.23K ﹤0.01%
30
-40
ABT icon
188
Abbott
ABT
$215B
$8.16K ﹤0.01%
+60
TOL icon
189
Toll Brothers
TOL
$13B
$7.99K ﹤0.01%
70
-600
MMM icon
190
3M
MMM
$88.4B
$7.31K ﹤0.01%
+48
DUK icon
191
Duke Energy
DUK
$96.7B
$7.2K ﹤0.01%
+61
TXN icon
192
Texas Instruments
TXN
$147B
$6.23K ﹤0.01%
+30
TDG icon
193
TransDigm Group
TDG
$73.7B
$6.08K ﹤0.01%
+4
FDX icon
194
FedEx
FDX
$59.9B
$5.68K ﹤0.01%
25
-21
RTX icon
195
RTX Corp
RTX
$239B
$5.26K ﹤0.01%
+36
DE icon
196
Deere & Co
DE
$125B
$5.08K ﹤0.01%
10
-203
UNH icon
197
UnitedHealth
UNH
$309B
$4.99K ﹤0.01%
+16
TJX icon
198
TJX Companies
TJX
$156B
$4.94K ﹤0.01%
+40
TMUS icon
199
T-Mobile US
TMUS
$235B
$4.76K ﹤0.01%
+20
MO icon
200
Altria Group
MO
$94.6B
$4.69K ﹤0.01%
+80
5 6 7
8
9