PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
+4.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
336
New
331
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NiSource
NI
|
$13.8M |
| 2 |
NVIDIA
NVDA
|
$13.4M |
| 3 |
DTE Energy
DTE
|
$13.3M |
| 4 |
Marvell Technology
MRVL
|
$13.1M |
| 5 |
Entergy
ETR
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 28.59% |
| 2 | Technology | 24.28% |
| 3 | Industrials | 14.1% |
| 4 | Materials | 11.34% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$60.8B
| $3.23M | 0.87% |
+4,591
| New | +$3.23M |
|
27
Eaton
ETN
$134B
| $3M | 0.81% |
+9,032
| New | +$3M |
|
28
Sherwin-Williams
SHW
$90.5B
| $2.93M | 0.79% |
+8,608
| New | +$2.93M |
|
29
Texas Instruments
TXN
$178B
| $2.93M | 0.79% |
+15,600
| New | +$2.93M |
|
30
3M
MMM
$81B
| $2.84M | 0.77% |
+22,000
| New | +$2.84M |
|
31
Ameren
AEE
$27B
| $2.67M | 0.72% |
+30,000
| New | +$2.67M |
|
32
CMS Energy
CMS
$21.4B
| $2.67M | 0.72% |
+40,000
| New | +$2.67M |
|
33
Trane Technologies
TT
$90.9B
| $2.66M | 0.72% |
+7,191
| New | +$2.66M |
|
34
Alcoa
AA
$8.05B
| $2.59M | 0.7% |
+68,549
| New | +$2.59M |
|
35
Credo Technology Group
CRDO
$21.6B
| $2.57M | 0.69% |
+38,200
| New | +$2.57M |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $2.53M | 0.69% |
+30,000
| New | +$2.53M |
|
37
Emerson Electric
EMR
$72.9B
| $2.4M | 0.65% |
+19,400
| New | +$2.4M |
|
38
Rockwell Automation
ROK
$38.1B
| $2.31M | 0.63% |
+8,100
| New | +$2.31M |
|
39
DuPont de Nemours
DD
$31.6B
| $2.29M | 0.62% |
+30,000
| New | +$2.29M |
|
40
STMicroelectronics
STM
$23B
| $2.2M | 0.6% |
+88,300
| New | +$2.2M |
|
41
Eastman Chemical
EMN
$7.76B
| $2.16M | 0.58% |
+23,600
| New | +$2.16M |
|
42
Trex
TREX
$6.41B
| $2.13M | 0.58% |
+30,900
| New | +$2.13M |
|
43
iShares China Large-Cap ETF
FXI
$6.65B
| $2.13M | 0.58% |
+70,000
| New | +$2.13M |
|
44
International Flavors & Fragrances
IFF
$16.8B
| $2.1M | 0.57% |
+24,800
| New | +$2.1M |
|
45
Pinnacle West Capital
PNW
$10.6B
| $1.66M | 0.45% |
+19,587
| New | +$1.66M |
|
46
Commercial Metals
CMC
$6.36B
| $1.3M | 0.35% |
+26,200
| New | +$1.3M |
|
47
Huntsman Corp
HUN
$1.88B
| $1.26M | 0.34% |
+69,776
| New | +$1.26M |
|
48
STAG Industrial
STAG
$6.81B
| $1.06M | 0.29% |
+31,230
| New | +$1.06M |
|
49
Westlake Corp
WLK
$10.9B
| $1.01M | 0.27% |
+8,801
| New | +$1.01M |
|
50
Freeport-McMoran
FCX
$66.3B
| $979K | 0.26% |
+25,708
| New | +$979K |
|