NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
-1.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-19%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-22.4%
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
|
$3.11M |
| 2 |
Kemper
KMPR
|
$1.16M |
Sector Composition
| 1 | Financials | 35.97% |
| 2 | Industrials | 29.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kemper
KMPR
$3.37B
| $143M | 35.97% | 2,140,092 -17,300 | -0.8% | -$1.16M |
|
|
2
Curtiss-Wright
CW
$18B
| $119M | 29.9% | 941,821 -24,674 | -3% | -$3.11M |
|