NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
+1.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+0.98%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$163M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.71% |
| 2 | Financials | 49.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teledyne Technologies
TDY
$25.2B
| $163M | 50.71% | +525,773 | New | +$163M |
|
2
Kemper
KMPR
$3.37B
| $159M | 49.29% | 2,191,192 | – | – |
|