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 | |
|---|---|---|---|---|---|---|
|
CERN
201
DELISTED
Cerner Corp
CERN
| $443K | 0.03% |
7,743
+177
| +2% | +$10.1K |
|
202
Micron Technology
MU
$133B
| $439K | 0.03% |
10,616
| – | – |
|
203
iShares MSCI South Africa ETF
EZA
$421M
| $422K | 0.03% |
8,060
+4,075
| +102% | +$213K |
|
204
Ametek
AME
$42.7B
| $415K | 0.03% |
5,000
| – | – |
|
205
Telephone and Data Systems
TDS
$4.61B
| $407K | 0.03% |
13,260
-1,122
| -8% | -$34.4K |
|
206
Unum
UNM
$11.9B
| $397K | 0.03% |
11,749
| – | – |
|
207
iShares MSCI Mexico ETF
EWW
$1.78B
| $388K | 0.03% |
+8,894
| New | +$388K |
|
|
GHDX
208
DELISTED
Genomic Health, Inc.
GHDX
| $379K | 0.02% |
+5,405
| New | +$379K |
|
|
NTUS
209
DELISTED
Natus Medical Inc
NTUS
| $376K | 0.02% |
+14,796
| New | +$376K |
|
210
Twilio
TWLO
$16.2B
| $367K | 0.02% |
+2,838
| New | +$367K |
|
|
CY
211
DELISTED
Cypress Semiconductor
CY
| $354K | 0.02% |
23,700
| – | – |
|
212
iShares MSCI Brazil ETF
EWZ
$5.45B
| $341K | 0.02% |
+8,317
| New | +$341K |
|
213
iShares MSCI Italy ETF
EWI
$716M
| $301K | 0.02% |
+10,819
| New | +$301K |
|
214
Texas Instruments
TXN
$184B
| $291K | 0.02% |
2,743
| – | – |
|
215
IBM
IBM
$227B
| $278K | 0.02% |
1,973
-8,887
| -82% | -$1.25M |
|
216
AbbVie
ABBV
$372B
| $258K | 0.02% |
+3,200
| New | +$258K |
|
217
Abbott
ABT
$231B
| $256K | 0.02% |
+3,200
| New | +$256K |
|
218
Visa
V
$683B
| $253K | 0.02% |
+1,623
| New | +$253K |
|
219
BP
BP
$90.8B
| $248K | 0.02% |
5,682
-40,990
| -88% | -$1.79M |
|
220
Schlumberger
SLB
$55B
| $248K | 0.02% |
+5,681
| New | +$248K |
|
221
NextEra Energy, Inc.
NEE
$148B
| $237K | 0.02% |
1,228
| – | – |
|
222
iShares MSCI Sweden ETF
EWD
$320M
| $206K | 0.01% |
6,806
-593
| -8% | -$17.9K |
|
223
Kraft Heinz
KHC
$33.1B
| $203K | 0.01% |
6,217
+41
| +0.7% | +$1.34K |
|
224
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-7,288
| Closed | -$468K |
|
225
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-4,211
| Closed | -$342K |
|