IR
Invictus RG Portfolio holdings
AUM
$8.9M
1-Year Return
56.32%
This Quarter Return
+11.03%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$149M
AUM Growth
-$702K
(-0.47%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
935
New
326
Increased
128
Reduced
224
Closed
256
Top Buys
| 1 |
Roper Technologies
ROP
|
$823K |
| 2 |
Everest Group
EG
|
$724K |
| 3 |
AXIS Capital
AXS
|
$705K |
| 4 |
Pool Corp
POOL
|
$695K |
| 5 |
Philip Morris
PM
|
$687K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$1.02M |
| 2 |
Children's Place
PLCE
|
$981K |
| 3 |
Y
Alleghany Corporation
Y
|
$976K |
| 4 |
Becton Dickinson
BDX
|
$968K |
| 5 |
Universal Corp
UVV
|
$926K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Industrials | 15.86% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Financials | 13.89% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
626
DELISTED
Pioneer Natural Resource Co.
PXD
| $15K | 0.01% |
78
+5
| +7% | +$962 |
|
|
VER
627
DELISTED
VEREIT, Inc.
VER
| $15K | 0.01% |
360
-1,893
| -84% | -$78.9K |
|
628
AbbVie
ABBV
$375B
| $15K | 0.01% |
+237
| New | +$15K |
|
629
Abbott
ABT
$231B
| $15K | 0.01% |
339
-2,868
| -89% | -$127K |
|
630
Applied Industrial Technologies
AIT
$10B
| $15K | 0.01% |
+247
| New | +$15K |
|
631
AutoZone
AZO
$70.6B
| $15K | 0.01% |
+21
| New | +$15K |
|
632
Brady Corp
BRC
$3.88B
| $15K | 0.01% |
388
-2
| -0.5% | -$77 |
|
633
Cable One
CABO
$922M
| $15K | 0.01% |
24
-324
| -93% | -$203K |
|
634
Commerce Bancshares
CBSH
$8.08B
| $15K | 0.01% |
+387
| New | +$15K |
|
635
CubeSmart
CUBE
$9.52B
| $15K | 0.01% |
588
+6
| +1% | +$153 |
|
636
General Dynamics
GD
$86.8B
| $15K | 0.01% |
+82
| New | +$15K |
|
637
Hyatt Hotels
H
$13.8B
| $15K | 0.01% |
276
-3
| -1% | -$163 |
|
638
Humana
HUM
$37B
| $15K | 0.01% |
+74
| New | +$15K |
|
639
IBM
IBM
$232B
| $15K | 0.01% |
93
-387
| -81% | -$62.4K |
|
640
Lincoln Electric
LECO
$13.5B
| $15K | 0.01% |
176
-44
| -20% | -$3.75K |
|
641
Lockheed Martin
LMT
$108B
| $15K | 0.01% |
+57
| New | +$15K |
|
642
Landstar System
LSTR
$4.58B
| $15K | 0.01% |
+175
| New | +$15K |
|
643
Matthews International
MATW
$767M
| $15K | 0.01% |
220
-7,899
| -97% | -$539K |
|
644
The Mosaic Company
MOS
$10.3B
| $15K | 0.01% |
+508
| New | +$15K |
|
645
National Bank Holdings
NBHC
$1.49B
| $15K | 0.01% |
+465
| New | +$15K |
|
646
National Health Investors
NHI
$3.72B
| $15K | 0.01% |
208
+5
| +2% | +$361 |
|
647
NNN REIT
NNN
$8.18B
| $15K | 0.01% |
341
-2,195
| -87% | -$96.6K |
|
648
Oceaneering
OII
$2.41B
| $15K | 0.01% |
546
-3,283
| -86% | -$90.2K |
|
649
Pfizer
PFE
$141B
| $15K | 0.01% |
469
+28
| +6% | +$896 |
|
650
Regency Centers
REG
$13.4B
| $15K | 0.01% |
224
-2,892
| -93% | -$194K |
|