PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+0.42%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$2.49M
AUM Growth
+$2.49M
(-20%)
Cap. Flow
-$607K
Cap. Flow
% of AUM
-24.34%
Top 10 Holdings %
Top 10 Hldgs %
93.14%
Holding
27
New
12
Increased
–
Reduced
–
Closed
15
Top Buys
| 1 |
Amphenol
APH
|
$311K |
| 2 |
Willis Towers Watson
WTW
|
$288K |
| 3 |
TE Connectivity
TEL
|
$250K |
| 4 |
Community Health Systems
CYH
|
$249K |
| 5 |
Seagate
STX
|
$234K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$374K |
| 2 |
Altria Group
MO
|
$297K |
| 3 |
Pediatrix Medical
MD
|
$249K |
| 4 |
Essex Property Trust
ESS
|
$247K |
| 5 |
ScottsMiracle-Gro
SMG
|
$241K |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Staples | 9.1% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amphenol
APH
$133B
| $311K | 12.47% | +5,362 | New | +$311K |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $288K | 11.55% | +6,149 | New | +$288K |
|
|
3
TE Connectivity
TEL
$61B
| $250K | 10.02% | +3,886 | New | +$250K |
|
|
4
Community Health Systems
CYH
$387M
| $249K | 9.98% | +3,947 | New | +$249K |
|
|
5
Seagate
STX
$35.6B
| $234K | 9.38% | +4,934 | New | +$234K |
|
|
PF
6
DELISTED
Pinnacle Foods, Inc.
PF
| $227K | 9.1% | +4,990 | New | +$227K |
|
|
HRC
7
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $216K | 8.66% | +3,979 | New | +$216K |
|
8
Wendy's
WEN
$2.02B
| $215K | 8.62% | +19,088 | New | +$215K |
|
9
Cinemark Holdings
CNK
$2.97B
| $207K | 8.3% | +5,150 | New | +$207K |
|
|
CSG
10
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $126K | 5.05% | +15,873 | New | +$126K |
|
|
S
11
DELISTED
Sprint Corporation
S
| $108K | 4.33% | +23,760 | New | +$108K |
|
|
AVP
12
DELISTED
Avon Products, Inc.
AVP
| $63K | 2.53% | +10,133 | New | +$63K |
|
|
13
Ameriprise Financial
AMP
$48.5B
| – | – | -2,856 | Closed | -$374K |
|
|
CIM
14
Chimera Investment
CIM
$1.15B
| – | – | -11,238 | Closed | -$35K |
|
15
CVS Health
CVS
$92.8B
| – | – | -2,210 | Closed | -$228K |
|
16
Dolby
DLB
$6.87B
| – | – | -5,558 | Closed | -$212K |
|
17
Emcor
EME
$27.8B
| – | – | -4,912 | Closed | -$228K |
|
|
18
Essex Property Trust
ESS
$17.4B
| – | – | -1,075 | Closed | -$247K |
|
19
Mastercard
MA
$538B
| – | – | -2,617 | Closed | -$226K |
|
|
20
Pediatrix Medical
MD
$1.5B
| – | – | -3,431 | Closed | -$249K |
|
|
21
Altria Group
MO
$113B
| – | – | -5,933 | Closed | -$297K |
|
22
Olin
OLN
$2.71B
| – | – | -6,760 | Closed | -$217K |
|
23
SiriusXM
SIRI
$7.96B
| – | – | -12,010 | Closed | -$46K |
|
|
24
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -3,577 | Closed | -$241K |
|
25
Teleflex
TFX
$5.59B
| – | – | -1,852 | Closed | -$224K |
|