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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
PAC icon
126
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.24M 0.14%
+4,700
New +$1.09M
GFI icon
127
Gold Fields
GFI
$29.4B
$1.24M 0.14%
28,362
-10,678
-27% -$446K
EWBC icon
128
East-West Bancorp
EWBC
$17.8B
$1.24M 0.14%
+10,990
New +$1.17M
SYF icon
129
Synchrony
SYF
$24.5B
$1.22M 0.14%
+14,591
New +$1.12M
DOV icon
130
Dover
DOV
$27.7B
$1.21M 0.14%
+6,215
New +$1.13M
ACGL icon
131
Arch Capital
ACGL
$36.3B
$1.21M 0.14%
+12,616
New +$1.15M
OMF icon
132
OneMain Financial
OMF
$7.08B
$1.2M 0.14%
17,823
+116
+0.7% +$7.05K
BA icon
133
Boeing
BA
$167B
$1.19M 0.14%
5,502
+4,120
+298% +$847K
UBER icon
134
Uber
UBER
$139B
$1.19M 0.14%
14,603
+626
+4% +$56.4K
BAP icon
135
Credicorp
BAP
$31.1B
$1.19M 0.14%
+4,142
New +$1.1M
SPG icon
136
Simon Property Group
SPG
$75.1B
$1.19M 0.14%
6,409
+164
+3% +$29.8K
DECK icon
137
Deckers Outdoor
DECK
$13.6B
$1.17M 0.13%
11,267
+3,916
+53% +$367K
OMAB icon
138
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$1.17M 0.13%
+10,731
New +$1.12M
SCCO icon
139
Southern Copper
SCCO
$141B
$1.16M 0.13%
8,224
-2,797
-25% -$370K
AXP icon
140
American Express
AXP
$229B
$1.16M 0.13%
+3,124
New +$1.12M
WMB icon
141
Williams Companies
WMB
$86.6B
$1.15M 0.13%
+19,139
New +$1.16M
LMT icon
142
Lockheed Martin
LMT
$134B
$1.15M 0.13%
2,374
-242
-9% -$116K
CBSH icon
143
Commerce Bancshares
CBSH
$8.49B
$1.14M 0.13%
21,865
+5,828
+36% +$305K
INFY icon
144
Infosys
INFY
$47.4B
$1.14M 0.13%
64,083
+6,692
+12% +$116K
FBP icon
145
First Bancorp
FBP
$4.39B
$1.14M 0.13%
+54,891
New +$1.13M
FHI icon
146
Federated Hermes
FHI
$4.5B
$1.13M 0.13%
21,734
+818
+4% +$41.5K
TDIV icon
147
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.13M 0.13%
11,622
+3,487
+43% +$343K
GGG icon
148
Graco
GGG
$13B
$1.12M 0.13%
13,645
+2,392
+21% +$197K
BHP icon
149
BHP
BHP
$213B
$1.12M 0.13%
+18,517
New +$1.05M
PH icon
150
Parker-Hannifin
PH
$124B
$1.11M 0.13%
1,264
+26
+2% +$21.3K
4 5
6
7 8

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.