NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+9.68%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+16%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
270
New
59
Increased
58
Reduced
96
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$43.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43M |
| 4 |
Fidelity National Information Services
FIS
|
$30.5M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$30.4M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$132M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$28.2M |
| 3 |
Cadence Design Systems
CDNS
|
$26.9M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$25.1M |
| 5 |
Keysight
KEYS
|
$20.9M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 10.5% |
| 3 | Industrials | 9.19% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.69M | 0.63% |
90,868
+2,815
| +3% | +$300K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.49M | 0.62% |
86,250
+66,171
| +330% | +$7.28M |
|
53
Yum! Brands
YUM
$40.8B
| $9.47M | 0.62% |
94,870
-13,114
| -12% | -$1.31M |
|
54
Novo Nordisk
NVO
$251B
| $8.01M | 0.52% |
153,172
-69,619
| -31% | -$3.64M |
|
55
Paychex
PAYX
$50.2B
| $7.28M | 0.48% |
+90,808
| New | +$7.28M |
|
56
iShares Global Infrastructure ETF
IGF
$8.05B
| $7.14M | 0.47% |
+159,250
| New | +$7.14M |
|
57
iShares Mortgage Real Estate ETF
REM
$598M
| $7M | 0.46% |
161,425
+6,036
| +4% | +$262K |
|
58
Lear
LEA
$5.85B
| $6.73M | 0.44% |
+49,551
| New | +$6.73M |
|
59
Advance Auto Parts
AAP
$3.66B
| $6.08M | 0.4% |
35,672
+4,195
| +13% | +$715K |
|
|
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
| $6M | 0.39% |
129,228
+106,587
| +471% | +$4.95M |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $5.14M | 0.34% |
51,550
+39,425
| +325% | +$3.93M |
|
62
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.07M | 0.33% |
35,481
+25,396
| +252% | +$3.63M |
|
63
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $5.01M | 0.33% |
156,864
-14,562
| -8% | -$465K |
|
64
Yelp
YELP
$1.99B
| $4.91M | 0.32% |
+142,306
| New | +$4.91M |
|
65
CSX Corp
CSX
$60.6B
| $4.89M | 0.32% |
65,330
-7,242
| -10% | -$542K |
|
66
Merck
MRK
$210B
| $4.83M | 0.32% |
58,104
+3,450
| +6% | +$287K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $4.6M | 0.3% |
16,794
-60
| -0.4% | -$16.4K |
|
|
SNP
68
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.6M | 0.3% |
57,825
-6,188
| -10% | -$492K |
|
69
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.45M | 0.29% |
+100,089
| New | +$4.45M |
|
70
Kroger
KR
$44.9B
| $4.38M | 0.29% |
+178,157
| New | +$4.38M |
|
|
PRMW
71
DELISTED
Primo Water Corporation
PRMW
| $4.37M | 0.29% |
299,219
-5,075
| -2% | -$74.2K |
|
|
WWE
72
DELISTED
World Wrestling Entertainment
WWE
| $3.93M | 0.26% |
45,290
| – | – |
|
73
Popular Inc
BPOP
$8.49B
| $3.8M | 0.25% |
72,953
-627
| -0.9% | -$32.7K |
|
74
3M
MMM
$82.8B
| $3.79M | 0.25% |
18,220
+2,919
| +19% | +$607K |
|
75
Ternium
TX
$6.51B
| $3.47M | 0.23% |
+127,369
| New | +$3.47M |
|