PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+3.47%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+178%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
63.83%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
300
New
173
Increased
26
Reduced
7
Closed
94
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.9M |
| 2 |
Jabil
JBL
|
$1.88M |
| 3 |
Nordson
NDSN
|
$1.39M |
| 4 |
Watsco
WSO
|
$1.31M |
| 5 |
Southwest Gas
SWX
|
$1.26M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$707K |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$643K |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$548K |
| 4 |
3M
MMM
|
$534K |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$478K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 13.04% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 9.49% |
| 5 | Utilities | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$39.3B
| – | – |
-3,510
| Closed | -$269K |
|
227
Fair Isaac
FICO
$36.5B
| – | – |
-2,980
| Closed | -$371K |
|
228
Genworth Financial
GNW
$3.52B
| – | – |
-80,846
| Closed | -$401K |
|
229
Goldman Sachs
GS
$226B
| – | – |
-1,490
| Closed | -$240K |
|
230
Guidewire Software
GWRE
$18.3B
| – | – |
-7,028
| Closed | -$422K |
|
231
Halozyme
HALO
$8.56B
| – | – |
-10,817
| Closed | -$131K |
|
232
Helen of Troy
HELE
$564M
| – | – |
-3,013
| Closed | -$260K |
|
233
Hilton Worldwide
HLT
$64.9B
| – | – |
-11,200
| Closed | -$257K |
|
234
Intercontinental Exchange
ICE
$101B
| – | – |
-957
| Closed | -$258K |
|
235
International Paper
IP
$26.2B
| – | – |
-6,111
| Closed | -$293K |
|
236
ITT
ITT
$13.3B
| – | – |
-11,778
| Closed | -$422K |
|
237
Jacobs Solutions
J
$17.5B
| – | – |
-4,361
| Closed | -$226K |
|
238
Loews
L
$20.1B
| – | – |
-5,957
| Closed | -$245K |
|
239
Leggett & Platt
LEG
$1.3B
| – | – |
-7,837
| Closed | -$357K |
|
240
LivaNova
LIVN
$3.08B
| – | – |
-3,514
| Closed | -$211K |
|
241
Live Nation Entertainment
LYV
$38.6B
| – | – |
-9,295
| Closed | -$255K |
|
242
Mattel
MAT
$5.9B
| – | – |
-12,295
| Closed | -$372K |
|
243
Mohawk Industries
MHK
$8.11B
| – | – |
-2,090
| Closed | -$419K |
|
|
244
3M
MMM
$82.8B
| – | – |
-3,031
| Closed | -$534K |
|
245
Nike
NKE
$110B
| – | – |
-5,097
| Closed | -$268K |
|
246
Nu Skin
NUS
$602M
| – | – |
-3,972
| Closed | -$257K |
|
247
Novavax
NVAX
$1.23B
| – | – |
-30,527
| Closed | -$63K |
|
248
Nexstar Media Group
NXST
$6.2B
| – | – |
-5,271
| Closed | -$304K |
|
249
Opko Health
OPK
$1.1B
| – | – |
-27,131
| Closed | -$287K |
|
250
Principal Financial Group
PFG
$17.8B
| – | – |
-4,478
| Closed | -$231K |
|