NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
-2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Curtiss-Wright
CW
|
$2.71M |
| 2 |
Kemper
KMPR
|
$2.5M |
Sector Composition
| 1 | Financials | 32.6% |
| 2 | Industrials | 23.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kemper
KMPR
$3.37B
| $159M | 32.6% | 2,157,392 -33,800 | -2% | -$2.5M |
|
|
2
Curtiss-Wright
CW
$18B
| $115M | 23.47% | 966,495 -22,800 | -2% | -$2.71M |
|