IAM

Iridian Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$189M
3
+$154M
4
VAL
Valspar
VAL
+$96.9M
5
PBI icon
Pitney Bowes
PBI
+$87.2M

Top Sells

1
+$192M
2
+$188M
3
+$178M
4
AZO icon
AutoZone
AZO
+$114M
5
HPQ icon
HP
HPQ
+$66.2M

Sector Composition

1 Consumer Discretionary 27.01%
2 Technology 17.81%
3 Industrials 15.4%
4 Healthcare 10.55%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-2,075
102
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103
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-13,070
104
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-8,690
105
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-14,990
106
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-12,610
107
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-11,070
108
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-8,046
109
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-9,341
110
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-10,600
111
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-13,481
112
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-2,161,295
113
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-7,250
114
– –
-5,380
1 2 3 4
5