NIP

Norwood Investment Partners Portfolio holdings

AUM $133M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.98M
3
+$4.47M
4
IMXI icon
International Money Express
IMXI
+$2.87M
5
DSGR icon
Distribution Solutions Group
DSGR
+$1.41M

Top Sells

1
+$6.31M
2
+$5.7M
3
+$4.1M
4
TFII icon
TFI International
TFII
+$2.42M
5
OKTA icon
Okta
OKTA
+$1.14M

Sector Composition

1 Industrials 74.09%
2 Technology 25.91%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 13.67%
1,357,500
+476,776
2
$15.9M 12.78%
1,159,396
+49,530
3
$14.9M 11.97%
510,000
+206,066
4
$14.3M 11.48%
775,600
+76,600
5
$13.2M 10.61%
292,400
-22,910
6
$13.1M 10.5%
103,000
-32,324
7
$12.9M 10.34%
128,386
-24,114
8
$7.46M 5.99%
323,231
-39,399
9
$6.88M 5.52%
110,000
-100,898
10
$6.01M 4.83%
230,724
+171,587
11
$2.87M 2.3%
+117,761
12
– –
-1,221,000
13
– –
-20,000