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 | |
|---|---|---|---|---|---|---|
201
John B. Sanfilippo & Son
JBSS
$747M
| $239K | 0.06% |
+2,742
| New | +$239K |
|
202
Standard Motor Products
SMP
$878M
| $239K | 0.06% |
+7,700
| New | +$239K |
|
203
Qualcomm
QCOM
$172B
| $238K | 0.06% |
+1,552
| New | +$238K |
|
204
Northeast Bank
NBN
$931M
| $238K | 0.06% |
+2,599
| New | +$238K |
|
205
Zebra Technologies
ZBRA
$15.8B
| $238K | 0.06% |
+616
| New | +$238K |
|
206
Healthpeak Properties
DOC
$12.7B
| $238K | 0.06% |
+11,725
| New | +$238K |
|
207
Cirrus Logic
CRUS
$5.96B
| $236K | 0.06% |
+2,371
| New | +$236K |
|
|
PLYM
208
Plymouth Industrial REIT
PLYM
$988M
| $236K | 0.06% |
+13,264
| New | +$236K |
|
209
Ducommun
DCO
$1.34B
| $235K | 0.06% |
+3,694
| New | +$235K |
|
210
Autodesk
ADSK
$68.8B
| $235K | 0.06% |
+795
| New | +$235K |
|
211
Excelerate Energy
EE
$754M
| $235K | 0.06% |
+7,757
| New | +$235K |
|
|
DEA
212
Easterly Government Properties
DEA
$1.06B
| $234K | 0.06% |
+8,242
| New | +$234K |
|
213
Brighthouse Financial
BHF
$2.5B
| $233K | 0.06% |
+4,846
| New | +$233K |
|
214
1st Source
SRCE
$1.58B
| $233K | 0.06% |
+3,987
| New | +$233K |
|
215
Valmont Industries
VMI
$7.41B
| $232K | 0.06% |
+758
| New | +$232K |
|
216
AdvanSix
ASIX
$571M
| $232K | 0.06% |
+8,133
| New | +$232K |
|
217
Pilgrim's Pride
PPC
$10.4B
| $231K | 0.06% |
+5,095
| New | +$231K |
|
218
Synovus
SNV
$7.17B
| $231K | 0.06% |
+4,512
| New | +$231K |
|
219
AAR Corp
AIR
$2.72B
| $230K | 0.06% |
+3,760
| New | +$230K |
|
|
PMT
220
PennyMac Mortgage Investment
PMT
$1.09B
| $230K | 0.06% |
+18,287
| New | +$230K |
|
221
Emcor
EME
$27.7B
| $230K | 0.06% |
+507
| New | +$230K |
|
222
PRA Group
PRAA
$667M
| $230K | 0.06% |
+11,005
| New | +$230K |
|
223
Kimco Realty
KIM
$15.3B
| $230K | 0.06% |
+9,799
| New | +$230K |
|
224
Molina Healthcare
MOH
$9.47B
| $229K | 0.06% |
+788
| New | +$229K |
|
225
MRC Global
MRC
$1.28B
| $229K | 0.06% |
+17,913
| New | +$229K |
|