NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-2.14%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.25B
AUM Growth
-$364M
(-3.8%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
1,342
New
36
Increased
411
Reduced
839
Closed
47
Top Buys
| 1 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
+$89M |
| 2 |
Capri Holdings
CPRI
|
+$35M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$34.9M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$30.5M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$15.9M |
Top Sells
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$52.4M |
| 2 |
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
|
+$30.5M |
| 3 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$28.3M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$28M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$26.7M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
OneSpaWorld
OSW
$2.27B
| $333K | ﹤0.01% |
29,695
-4,678
| -14% | -$52.5K |
|
1052
HUB Group
HUBG
$2.23B
| $333K | ﹤0.01% |
8,484
-1,336
| -14% | -$52.5K |
|
1053
Buckle
BKE
$3.02B
| $333K | ﹤0.01% |
9,976
-1,582
| -14% | -$52.8K |
|
1054
Fresh Del Monte Produce
FDP
$1.69B
| $333K | ﹤0.01% |
12,874
-1,575
| -11% | -$40.7K |
|
1055
Central Pacific Financial
CPF
$829M
| $332K | ﹤0.01% |
19,891
-3,133
| -14% | -$52.3K |
|
1056
Usana Health Sciences
USNA
$555M
| $332K | ﹤0.01% |
5,660
-892
| -14% | -$52.3K |
|
1057
Collegium Pharmaceutical
COLL
$1.2B
| $332K | ﹤0.01% |
14,841
-2,338
| -14% | -$52.3K |
|
1058
FNB Corp
FNB
$5.88B
| $331K | ﹤0.01% |
30,693
-4,836
| -14% | -$52.2K |
|
|
HAYN
1059
DELISTED
Haynes International, Inc.
HAYN
| $331K | ﹤0.01% |
7,108
-1,130
| -14% | -$52.6K |
|
1060
ImmunityBio
IBRX
$2.43B
| $331K | ﹤0.01% |
195,629
-30,818
| -14% | -$52.1K |
|
1061
Carriage Services
CSV
$669M
| $330K | ﹤0.01% |
11,666
-1,838
| -14% | -$51.9K |
|
1062
Granite Construction
GVA
$4.7B
| $330K | ﹤0.01% |
8,667
-1,378
| -14% | -$52.4K |
|
|
NVEE
1063
DELISTED
NV5 Global
NVEE
| $329K | ﹤0.01% |
13,696
-2,160
| -14% | -$52K |
|
1064
Pulmonx
LUNG
$68.9M
| $329K | ﹤0.01% |
31,846
-5,018
| -14% | -$51.8K |
|
|
EGLE
1065
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $329K | ﹤0.01% |
7,825
-1,233
| -14% | -$51.8K |
|
1066
RLJ Lodging Trust
RLJ
$1.14B
| $329K | ﹤0.01% |
33,589
-5,292
| -14% | -$51.8K |
|
1067
Heartland Express
HTLD
$673M
| $329K | ﹤0.01% |
22,365
-3,523
| -14% | -$51.8K |
|
1068
PotlatchDeltic
PCH
$3.22B
| $326K | ﹤0.01% |
7,193
-1,133
| -14% | -$51.4K |
|
1069
Korn Ferry
KFY
$3.82B
| $326K | ﹤0.01% |
6,882
-1,092
| -14% | -$51.8K |
|
1070
Progress Software
PRGS
$1.85B
| $326K | ﹤0.01% |
6,198
-981
| -14% | -$51.6K |
|
1071
Safety Insurance
SAFT
$1.09B
| $326K | ﹤0.01% |
4,777
-754
| -14% | -$51.4K |
|
1072
Farmers National Banc Corp
FMNB
$560M
| $326K | ﹤0.01% |
28,168
-4,438
| -14% | -$51.3K |
|
1073
Virtu Financial
VIRT
$3.22B
| $325K | ﹤0.01% |
18,838
-2,968
| -14% | -$51.3K |
|
1074
Custom Truck One Source
CTOS
$1.27B
| $325K | ﹤0.01% |
52,436
-8,261
| -14% | -$51.2K |
|
1075
Prestige Consumer Healthcare
PBH
$3.25B
| $325K | ﹤0.01% |
5,684
-896
| -14% | -$51.2K |
|