NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
+22.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+58%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$206M |
| 2 |
Curtiss-Wright
CW
|
$115M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.1% |
| 2 | Financials | 34.39% |
| 3 | Industrials | 23.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teledyne Technologies
TDY
$25.2B
| $206M | 42.1% | +525,773 | New | +$206M |
|
2
Kemper
KMPR
$3.37B
| $168M | 34.39% | 2,191,192 | – | – |
|
|
3
Curtiss-Wright
CW
$18B
| $115M | 23.51% | +989,295 | New | +$115M |
|