PCM

Polymer Capital Management Portfolio holdings

AUM $753M
1-Year Est. Return 26.51%
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.26M
3
+$7.05M
4
CNP icon
CenterPoint Energy
CNP
+$6.59M
5
QRVO icon
Qorvo
QRVO
+$6.55M

Top Sells

1
+$13.4M
2
+$11.5M
3
+$10.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M
5
LITE icon
Lumentum
LITE
+$8.93M

Sector Composition

1 Technology 21.55%
2 Utilities 15.77%
3 Industrials 14.84%
4 Financials 11.37%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
526
Applied Industrial Technologies
AIT
$9.84B
$342K 0.04%
1,312
+273
VLTO icon
527
Veralto
VLTO
$25.4B
$342K 0.04%
+3,210
CMCO icon
528
Columbus McKinnon
CMCO
$489M
$342K 0.04%
23,857
-3,931
ABBV icon
529
AbbVie
ABBV
$407B
$342K 0.04%
+1,477
USFD icon
530
US Foods
USFD
$16.9B
$342K 0.04%
4,459
-2,459
NFBK icon
531
Northfield Bancorp
NFBK
$481M
$341K 0.04%
28,864
-5,462
VRSK icon
532
Verisk Analytics
VRSK
$31.3B
$339K 0.04%
1,348
+612
MU icon
533
Micron Technology
MU
$264B
$339K 0.04%
2,025
-79,908
IVT icon
534
InvenTrust Properties
IVT
$2.2B
$339K 0.04%
11,835
-2,184
SRCE icon
535
1st Source
SRCE
$1.57B
$338K 0.04%
5,484
-1,192
UNF icon
536
Unifirst Corp
UNF
$3.21B
$336K 0.04%
+2,012
NRIM icon
537
Northrim BanCorp
NRIM
$550M
$336K 0.04%
15,515
-3,873
AEBI
538
Aebi Schmidt Holding AG
AEBI
$930M
$335K 0.04%
+26,841
BMY icon
539
Bristol-Myers Squibb
BMY
$104B
$334K 0.04%
+7,416
CMRE icon
540
Costamare
CMRE
$1.94B
$334K 0.04%
+28,015
TBBK icon
541
The Bancorp
TBBK
$2.94B
$333K 0.04%
+4,441
REGN icon
542
Regeneron Pharmaceuticals
REGN
$76.1B
$331K 0.04%
+589
FOXA icon
543
Fox Class A
FOXA
$29.5B
$330K 0.04%
+5,241
EXEL icon
544
Exelixis
EXEL
$11.8B
$330K 0.03%
7,986
-3,661
LYFT icon
545
Lyft
LYFT
$8.92B
$330K 0.03%
14,983
+4,245
CHCT
546
Community Healthcare Trust
CHCT
$448M
$328K 0.03%
21,410
-2,465
WMB icon
547
Williams Companies
WMB
$75.2B
$327K 0.03%
+5,167
AMG icon
548
Affiliated Managers Group
AMG
$7.64B
$326K 0.03%
1,369
-770
GDOT icon
549
Green Dot
GDOT
$733M
$326K 0.03%
24,300
-15,169
DHIL icon
550
Diamond Hill
DHIL
$316M
$326K 0.03%
+2,328
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