PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Sells

1 +$71.3M
2 +$33.2M
3 +$29M
4
IYE icon
iShares US Energy ETF
IYE
+$28.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.64%
3 Technology 10.55%
4 Industrials 8.14%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WWD icon
1551
Woodward
WWD
$15.9B
$210K ﹤0.01%
+4,423
DXCM icon
1552
DexCom
DXCM
$27.6B
$209K ﹤0.01%
+20,748
NPSP
1553
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$209K ﹤0.01%
7,992
-4,060
CIM
1554
Chimera Investment
CIM
$1.09B
$208K ﹤0.01%
4,552
+593
DIG icon
1555
ProShares Ultra Energy
DIG
$67M
$208K ﹤0.01%
+2,277
AIT icon
1556
Applied Industrial Technologies
AIT
$9.83B
$207K ﹤0.01%
4,540
+419
FOR icon
1557
Forestar Group
FOR
$1.33B
$207K ﹤0.01%
+11,654
JBLU icon
1558
JetBlue
JBLU
$1.66B
$206K ﹤0.01%
19,363
-4,734
MYGN icon
1559
Myriad Genetics
MYGN
$758M
$206K ﹤0.01%
5,324
-1,822
PANW icon
1560
Palo Alto Networks
PANW
$147B
$206K ﹤0.01%
+12,576
KNGT
1561
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$206K ﹤0.01%
+7,577
EWS icon
1562
iShares MSCI Singapore ETF
EWS
$872M
$205K ﹤0.01%
7,677
-12,741
DCO icon
1563
Ducommun
DCO
$1.5B
$204K ﹤0.01%
+7,440
MTDR icon
1564
Matador Resources
MTDR
$4.89B
$204K ﹤0.01%
7,909
-4,618
PLAB icon
1565
Photronics
PLAB
$1.41B
$204K ﹤0.01%
25,272
+1,809
IEV icon
1566
iShares Europe ETF
IEV
$2.24B
$203K ﹤0.01%
4,534
-8,741
SPXC icon
1567
SPX Corp
SPXC
$9.59B
$203K ﹤0.01%
8,526
-1,096
TGI
1568
DELISTED
Triumph Group
TGI
$202K ﹤0.01%
3,128
+239
DGS icon
1569
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$201K ﹤0.01%
+4,362
NORW icon
1570
Global X MSCI Norway ETF
NORW
$55.7M
$201K ﹤0.01%
8,036
+238
SLGN icon
1571
Silgan Holdings
SLGN
$4.77B
$201K ﹤0.01%
+8,590
LM
1572
DELISTED
Legg Mason, Inc.
LM
$201K ﹤0.01%
+3,917
TMH
1573
DELISTED
Team Health Holdings Inc
TMH
$200K ﹤0.01%
+3,447
CUZ icon
1574
Cousins Properties
CUZ
$4.47B
$199K ﹤0.01%
5,916
-2,313
FNSR
1575
DELISTED
Finisar Corp
FNSR
$199K ﹤0.01%
11,888
-7,414