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IT

Investors Trust Portfolio holdings

AUM $32M
1-Year Est. Return 1.92%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+1.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32M
AUM Growth
-$516K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
41.32%
Holding
46
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Industrials 15.52%
3 Healthcare 14.51%
4 Consumer Staples 8.73%
5 Communication Services 7.17%

No holdings matched the selected filter criteria.

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Investors Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Investors Trust held 46 positions worth $32M, down 1.6% from $32.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Investors Trust opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Investors Trust's ten largest holdings make up 41% of its $32M portfolio in Q2 2015.
  • Investors Trust opened 0 new positions and closed 0 in Q2 2015.
  • Investors Trust's portfolio value fell 1.6% quarter-over-quarter to $32M.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.