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KAM
Kassirer Asset Management Portfolio holdings
AUM
$4.07M
1-Year Est. Return
49.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07M
AUM Growth
+$121K
(+3.1%)
Cap. Flow
-$24.5K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
87.24%
Holding
15
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
IMI
Intermolecular, Inc.
IMI
|
+$45.9K |
| 2 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$12.6K |
Top Sells
| 1 |
AMID
American Midstream Partners, LP
AMID
|
+$83K |
Sector Composition
| 1 | Financials | 72.68% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 7.21% |
| 4 | Communication Services | 5.51% |
| 5 | Technology | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$204B
| $683K | 16.8% |
11,700
| – | – |
|
2
Scotiabank
BNS
$110B
| $551K | 13.55% |
10,143
| – | – |
|
3
Royal Bank of Canada
RY
$302B
| $383K | 9.42% |
4,821
| – | – |
|
4
Canadian Imperial Bank of Commerce
CM
$110B
| $314K | 7.72% |
8,000
| – | – |
|
5
Allstate
ALL
$61.7B
| $300K | 7.38% |
2,950
| – | – |
|
6
UnitedHealth
UNH
$393B
| $293K | 7.21% |
1,200
| – | – |
|
7
Suncor Energy
SU
$72B
| $279K | 6.86% |
8,964
| – | – |
|
8
TC Energy
TRP
$72.4B
| $255K | 6.27% |
5,150
| – | – |
|
9
Manulife Financial
MFC
$71.7B
| $245K | 6.03% |
13,500
| – | – |
|
10
Bank of Montreal
BMO
$128B
| $244K | 6% |
3,236
| – | – |
|
11
ICICI Bank
IBN
$106B
| $235K | 5.78% |
18,700
| – | – |
|
12
Telus
TU
$16.5B
| $224K | 5.51% |
12,128
| – | – |
|
|
IMI
13
DELISTED
Intermolecular, Inc.
IMI
| $47K | 1.16% |
+40,000
| New | +$45.9K |
|
|
TOO
14
DELISTED
Teekay Offshore Partners L.P.
TOO
| $13K | 0.32% |
+10,000
| New | +$12.6K |
|
|
AMID
15
DELISTED
American Midstream Partners, LP
AMID
| – | – |
-16,000
| Closed | -$83K |
|
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