NAM

North American Management Portfolio holdings

AUM $738M
1-Year Return 49.59%
This Quarter Return
+3.98%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$639M
AUM Growth
-$3.16M
Cap. Flow
-$21.4M
Cap. Flow %
-3.34%
Top 10 Hldgs %
37.41%
Holding
140
New
5
Increased
36
Reduced
55
Closed
6

Top Buys

1
QCOM icon
Qualcomm
QCOM
$4.28M
2
CDK
CDK Global, Inc.
CDK
$1.19M
3
GE icon
GE Aerospace
GE
$581K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$535K
5
RTX icon
RTX Corp
RTX
$469K

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$10M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$9.8M
3
IBM icon
IBM
IBM
$1.16M
4
ADP icon
Automatic Data Processing
ADP
$1.11M
5
IVZ icon
Invesco
IVZ
$857K

Sector Composition

1 Healthcare 15.53%
2 Industrials 14.23%
3 Financials 13.48%
4 Technology 12.41%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
126
iShares Expanded Tech Sector ETF
IGM
$8.79B
$204K 0.03%
+12,000
New +$204K
IFF icon
127
International Flavors & Fragrances
IFF
$16.9B
$203K 0.03%
+2,000
New +$203K
PRLB icon
128
Protolabs
PRLB
$1.19B
$201K 0.03%
3,000
– –
BRKL
129
DELISTED
Brookline Bancorp
BRKL
$197K 0.03%
19,682
– –
RST
130
DELISTED
ROSETTA STONE INC
RST
$132K 0.02%
13,544
-13,544
-50% -$132K
NMM icon
131
Navios Maritime Partners
NMM
$1.42B
$102K 0.02%
667
-4,577
-87% -$700K
ZGNX
132
DELISTED
Zogenix, Inc.
ZGNX
$27K ﹤0.01%
+2,500
New +$27K
C.WS.A
133
DELISTED
Citigroup Inc
C.WS.A
$16K ﹤0.01%
18,895
– –
RTK
134
DELISTED
Rentech, Inc.
RTK
$16K ﹤0.01%
1,300
– –
COR icon
135
Cencora
COR
$56.7B
– –
-3,050
Closed -$236K
CVS icon
136
CVS Health
CVS
$93.6B
– –
-3,970
Closed -$316K
EMR icon
137
Emerson Electric
EMR
$74.6B
– –
-3,645
Closed -$228K
META icon
138
Meta Platforms (Facebook)
META
$1.89T
– –
-5,650
Closed -$447K
SSP icon
139
E.W. Scripps
SSP
$261M
– –
-48,836
Closed -$707K
SNI
140
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-125,500
Closed -$9.8M
2 3 4 5
6