JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$912K
3
+$860K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$548K
5
QEP
QEP RESOURCES, INC.
QEP
+$136K

Top Sells

1
+$6.55M
2
+$2.56M
3
+$1.65M
4
GT icon
Goodyear
GT
+$1.5M
5
MOS icon
The Mosaic Company
MOS
+$1.16M

Sector Composition

1 Healthcare 30.95%
2 Technology 11.16%
3 Financials 10.71%
4 Energy 9.96%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.11%
8,235
+1,293
77
$266K 0.1%
3,556
-368
78
$263K 0.1%
2,830
79
$255K 0.09%
2,510
80
$84K 0.03%
10,500
81
$81K 0.03%
833
82
$78K 0.03%
12,000
83
$34K 0.01%
2,000
84
– –
-148,569
1 2 3
4