PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-16.28%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(+79%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
46.82%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
376
New
221
Increased
24
Reduced
14
Closed
117
Top Buys
| 1 |
Philip Morris
PM
|
$896K |
| 2 |
RHT
Red Hat Inc
RHT
|
$805K |
| 3 |
NetEase
NTES
|
$773K |
| 4 |
Johnson Controls International
JCI
|
$772K |
| 5 |
Gilead Sciences
GILD
|
$751K |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$573K |
| 2 |
TransUnion
TRU
|
$560K |
| 3 |
Ubiquiti
UI
|
$500K |
| 4 |
Helen of Troy
HELE
|
$493K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$475K |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$294B
| $242K | 0.3% |
+5,112
| New | +$242K |
|
177
U-Haul Holding Co
UHAL
$10.7B
| $242K | 0.3% |
738
+156
| +27% | +$51.2K |
|
178
Ametek
AME
$42.4B
| $241K | 0.29% |
+3,565
| New | +$241K |
|
179
US Bancorp
USB
$75.8B
| $240K | 0.29% |
+5,257
| New | +$240K |
|
|
LSI
180
DELISTED
Life Storage, Inc.
LSI
| $240K | 0.29% |
+2,578
| New | +$240K |
|
181
Flowers Foods
FLO
$3.12B
| $239K | 0.29% |
+12,951
| New | +$239K |
|
182
InterDigital
IDCC
$7.16B
| $239K | 0.29% |
+3,601
| New | +$239K |
|
183
C.H. Robinson
CHRW
$15.2B
| $238K | 0.29% |
+2,830
| New | +$238K |
|
184
Delta Air Lines
DAL
$41.3B
| $237K | 0.29% |
+4,756
| New | +$237K |
|
185
MDU Resources
MDU
$3.32B
| $237K | 0.29% |
+9,941
| New | +$237K |
|
186
Paychex
PAYX
$48.5B
| $237K | 0.29% |
3,645
+767
| +27% | +$49.9K |
|
187
Churchill Downs
CHDN
$7.15B
| $236K | 0.29% |
968
+91
| +10% | +$22.2K |
|
188
Precigen
PGEN
$1.53B
| $235K | 0.29% |
35,987
-14,123
| -28% | -$92.2K |
|
189
Cheesecake Factory
CAKE
$3.08B
| $234K | 0.29% |
+5,371
| New | +$234K |
|
190
Unifirst Corp
UNF
$3.27B
| $234K | 0.29% |
1,634
-350
| -18% | -$50.1K |
|
|
LEXEA
191
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $234K | 0.29% |
+5,992
| New | +$234K |
|
192
Zimmer Biomet
ZBH
$20.6B
| $233K | 0.28% |
+2,246
| New | +$233K |
|
193
Kemper
KMPR
$3.41B
| $232K | 0.28% |
+3,497
| New | +$232K |
|
194
Jack Henry & Associates
JKHY
$11.6B
| $230K | 0.28% |
1,817
+255
| +16% | +$32.3K |
|
195
SEI Investments
SEIC
$10.9B
| $229K | 0.28% |
+4,958
| New | +$229K |
|
196
Aecom
ACM
$16.6B
| $228K | 0.28% |
+8,590
| New | +$228K |
|
|
CMD
197
DELISTED
Cantel Medical Corporation
CMD
| $226K | 0.28% |
+3,029
| New | +$226K |
|
198
ASGN Inc
ASGN
$2.33B
| $225K | 0.27% |
+4,120
| New | +$225K |
|
199
Garmin
GRMN
$45.8B
| $225K | 0.27% |
+3,561
| New | +$225K |
|
200
Ionis Pharmaceuticals
IONS
$9.79B
| $225K | 0.27% |
+4,161
| New | +$225K |
|