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PIS

POM Investment Strategies Portfolio holdings

AUM $88.3M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.86M
Cap. Flow
-$475K
Cap. Flow %
-0.38%
Top 10 Hldgs %
75.85%
Holding
332
New
81
Increased
81
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$7.11M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$6.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.24M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$625K
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$414K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.47M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.19M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.02M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.43M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$890K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Discretionary 1.16%
3 Healthcare 1%
4 Financials 0.83%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
251
CDW
CDW
$17.1B
$2.91K ﹤0.01%
13
– –
IBN icon
252
ICICI Bank
IBN
$107B
$2.88K ﹤0.01%
100
– –
IYT icon
253
iShares US Transportation ETF
IYT
$2.27B
$2.88K ﹤0.01%
+44
New +$2.89K
LXP icon
254
LXP Industrial Trust
LXP
$3.58B
$2.87K ﹤0.01%
63
+1
+2% +$44
CNI icon
255
Canadian National Railway
CNI
$76.4B
$2.83K ﹤0.01%
24
– –
ROP icon
256
Roper Technologies
ROP
$39.1B
$2.82K ﹤0.01%
5
– –
ZTS icon
257
Zoetis
ZTS
$30.4B
$2.77K ﹤0.01%
16
– –
IIPR icon
258
Innovative Industrial Properties
IIPR
$1.67B
$2.73K ﹤0.01%
25
– –
IHI icon
259
iShares US Medical Devices ETF
IHI
$3.48B
$2.69K ﹤0.01%
+48
New +$2.69K
CMCSA icon
260
Comcast
CMCSA
$90.4B
$2.66K ﹤0.01%
68
– –
ANSS
261
DELISTED
Ansys
ANSS
$2.57K ﹤0.01%
8
– –
PNC icon
262
PNC Financial Services
PNC
$102B
$2.49K ﹤0.01%
16
– –
EVRG icon
263
Evergy
EVRG
$19.2B
$2.45K ﹤0.01%
46
– –
ALC icon
264
Alcon
ALC
$35.6B
$2.4K ﹤0.01%
27
+20
+286% +$1.71K
NAK
265
Northern Dynasty Minerals
NAK
$953M
$2.4K ﹤0.01%
7,714
– –
ECL icon
266
Ecolab
ECL
$78.1B
$2.38K ﹤0.01%
10
– –
AWI icon
267
Armstrong World Industries
AWI
$7.75B
$2.38K ﹤0.01%
21
– –
CNNE icon
268
Cannae Holdings
CNNE
$651M
$2.36K ﹤0.01%
130
– –
TXN icon
269
Texas Instruments
TXN
$253B
$2.33K ﹤0.01%
12
– –
EUFN icon
270
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$2.26K ﹤0.01%
+101
New +$2.32K
ELV icon
271
Elevance Health
ELV
$86.6B
$2.17K ﹤0.01%
4
– –
GOLF icon
272
Acushnet Holdings
GOLF
$5.2B
$2.16K ﹤0.01%
34
– –
PUBM icon
273
PubMatic
PUBM
$783M
$2.03K ﹤0.01%
100
– –
FISV
274
Fiserv Inc
FISV
$27.4B
$1.94K ﹤0.01%
13
– –
PRU icon
275
Prudential Financial
PRU
$42.3B
$1.88K ﹤0.01%
16
– –
9 10
11
12 13

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POM Investment Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, POM Investment Strategies held 332 positions worth $125M, up 2.3% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

POM Investment Strategies's Q2 2024 filing shows 81 new, 81 increased, 21 reduced and 9 closed positions. Its largest new stake was First Trust Growth Strength ETF: 236,936 shares worth $7.23M. The largest sale was First Trust Capital Strength ETF, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • POM Investment Strategies's largest Q2 2024 buy was First Trust Growth Strength ETF: 236,936 shares worth $7.23M.
  • POM Investment Strategies added most to PIMCO Ultra Short Government Active ETF in Q2 2024, an estimated $625K increase.
  • POM Investment Strategies's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $6.47M.
  • POM Investment Strategies fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q2 2024, selling an estimated $890K.
  • POM Investment Strategies's ten largest holdings make up 76% of its $125M portfolio in Q2 2024.
  • POM Investment Strategies opened 81 new positions and closed 9 in Q2 2024.
  • POM Investment Strategies's portfolio value rose 2.3% quarter-over-quarter to $125M.

Based on POM Investment Strategies's 13F filing for Q2 2024, filed 25 Jul 2024.