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Novem Group Portfolio holdings

AUM $988M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$15.8M
Cap. Flow
+$1.96M
Cap. Flow %
0.23%
Top 10 Hldgs %
27.3%
Holding
478
New
59
Increased
185
Reduced
152
Closed
57

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.99M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.74M
3
AMGN icon
Amgen
AMGN
+$3.95M
4
TGT icon
Target
TGT
+$3.2M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.25M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.97M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.83M
3
EBAY icon
eBay
EBAY
+$4.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.22M
5
AVGO icon
Broadcom
AVGO
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 5.63%
3 Industrials 4.38%
4 Healthcare 3.71%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
426
CALL
Applovin
APP
$140B
– –
-1,600
Closed -$1.15M
BDX icon
427
Becton Dickinson
BDX
$45.8B
– –
-1,189
Closed -$223K
CAG icon
428
Conagra Brands
CAG
$7.38B
– –
-10,658
Closed -$195K
CDNS icon
429
Cadence Design Systems
CDNS
$95.1B
– –
-3,459
Closed -$1.22M
CNI icon
430
Canadian National Railway
CNI
$78.3B
– –
-9,950
Closed -$938K
COLM icon
431
Columbia Sportswear
COLM
$3.3B
– –
-4,040
Closed -$211K
EBAY icon
432
eBay
EBAY
$52.1B
– –
-48,070
Closed -$4.37M
EXP icon
433
Eagle Materials
EXP
$6.86B
– –
-3,851
Closed -$897K
FAST icon
434
Fastenal
FAST
$55.2B
– –
-22,194
Closed -$1.09M
FDS icon
435
Factset
FDS
$10.1B
– –
-2,145
Closed -$615K
FIXD icon
436
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-9,557
Closed -$425K
FTNT icon
437
Fortinet
FTNT
$110B
– –
-2,542
Closed -$214K
GEN icon
438
Gen Digital
GEN
$16.6B
– –
-31,707
Closed -$900K
GLPI icon
439
Gaming and Leisure Properties
GLPI
$13B
– –
-21,076
Closed -$982K
HALO icon
440
Halozyme
HALO
$9.9B
– –
-2,868
Closed -$210K
HCA icon
441
HCA Healthcare
HCA
$92.8B
– –
-494
Closed -$211K
HLNE icon
442
Hamilton Lane
HLNE
$3.91B
– –
-6,342
Closed -$855K
HYLS icon
443
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-5,478
Closed -$230K
IBDR icon
444
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-14,237
Closed -$346K
IBMN
445
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-10,150
Closed -$272K
IBTF
446
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-20,613
Closed -$482K
IEF icon
447
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-2,092
Closed -$202K
ITW icon
448
Illinois Tool Works
ITW
$84.9B
– –
-4,477
Closed -$1.17M
JKHY icon
449
Jack Henry & Associates
JKHY
$11.2B
– –
-5,363
Closed -$799K
LIN icon
450
Linde
LIN
$236B
– –
-1,864
Closed -$885K
16 17
18
19 20

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

Novem Group's Q4 2025 Portfolio in Review

As of Q4 2025, Novem Group held 478 positions worth $870M, up 1.8% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Novem Group's Q4 2025 filing shows 59 new, 185 increased, 152 reduced and 57 closed positions. Its largest new stake was Avantis International Equity ETF: 59,161 shares worth $4.87M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

  • Novem Group's largest Q4 2025 buy was Avantis International Equity ETF: 59,161 shares worth $4.87M.
  • Novem Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $7.99M increase.
  • Novem Group's biggest Q4 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $5.97M.
  • Novem Group fully exited eBay in Q4 2025, selling an estimated $4.37M.
  • Novem Group's ten largest holdings make up 27% of its $870M portfolio in Q4 2025.
  • Novem Group opened 59 new positions and closed 57 in Q4 2025.
  • Novem Group's portfolio value rose 1.8% quarter-over-quarter to $870M.

Based on Novem Group's 13F filing for Q4 2025, filed 27 Jan 2026.