PCM

Polymer Capital Management Portfolio holdings

AUM $774M
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.46%
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
+$13.5M
2
+$6.74M
3
+$6.51M
4
CNP icon
CenterPoint Energy
CNP
+$6.42M
5
QRVO icon
Qorvo
QRVO
+$6.4M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.2M
4
MU icon
Micron Technology
MU
+$10.2M
5
PONY
Pony AI Inc
PONY
+$7.48M

Sector Composition

1 Technology 21.69%
2 Utilities 15.77%
3 Industrials 14.84%
4 Financials 11.23%
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
$10.3B
$342K 0.05%
1,312
+273
VLTO icon
527
Veralto
VLTO
$23.6B
$342K 0.05%
+3,210
CMCO icon
528
Columbus McKinnon
CMCO
$530M
$342K 0.05%
23,857
-3,931
ABBV icon
529
AbbVie
ABBV
$411B
$342K 0.05%
+1,477
USFD icon
530
US Foods
USFD
$20.3B
$342K 0.05%
4,459
-2,459
NFBK icon
531
Northfield Bancorp
NFBK
$558M
$341K 0.05%
28,864
-5,462
VRSK icon
532
Verisk Analytics
VRSK
$29.1B
$339K 0.05%
1,348
+612
MU icon
533
Micron Technology
MU
$447B
$339K 0.05%
2,025
-79,908
IVT icon
534
InvenTrust Properties
IVT
$2.42B
$339K 0.05%
11,835
-2,184
SRCE icon
535
1st Source
SRCE
$1.66B
$338K 0.04%
5,484
-1,192
UNF icon
536
Unifirst Corp
UNF
$4.75B
$336K 0.04%
+2,012
NRIM icon
537
Northrim BanCorp
NRIM
$524M
$336K 0.04%
15,515
-3,873
AEBI
538
Aebi Schmidt Holding AG
AEBI
$1.07B
$335K 0.04%
+26,841
BMY icon
539
Bristol-Myers Squibb
BMY
$124B
$334K 0.04%
+7,416
CMRE icon
540
Costamare
CMRE
$2.02B
$334K 0.04%
+28,015
TBBK icon
541
The Bancorp
TBBK
$2.41B
$333K 0.04%
+4,441
REGN icon
542
Regeneron Pharmaceuticals
REGN
$80.9B
$331K 0.04%
+589
FOXA icon
543
Fox Class A
FOXA
$25B
$330K 0.04%
+5,241
EXEL icon
544
Exelixis
EXEL
$10.7B
$330K 0.04%
7,986
-3,661
LYFT icon
545
Lyft
LYFT
$5.25B
$330K 0.04%
14,983
+4,245
CHCT
546
Community Healthcare Trust
CHCT
$480M
$328K 0.04%
21,410
-2,465
WMB icon
547
Williams Companies
WMB
$91.4B
$327K 0.04%
+5,167
AMG icon
548
Affiliated Managers Group
AMG
$7.98B
$326K 0.04%
1,369
-770
GDOT icon
549
Green Dot
GDOT
$647M
$326K 0.04%
24,300
-15,169
DHIL icon
550
Diamond Hill
DHIL
$466M
$326K 0.04%
+2,328
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