We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$26.6M
3
+$24.7M
4
AAPL icon
Apple
AAPL
+$23.3M
5
MO icon
Altria Group
MO
+$20.1M

Top Sells

1
+$77.3M
2
+$72.8M
3
+$65.4M
4
MU icon
Micron Technology
MU
+$59.6M
5
VZ icon
Verizon
VZ
+$57M

Sector Composition

1 Healthcare 18.74%
2 Consumer Discretionary 14.08%
3 Industrials 10.03%
4 Consumer Staples 9.21%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-51,715
877
– –
-1,426,214
878
– –
-15,902
879
– –
-281,648
880
– –
-324,360
881
– –
-109,807
882
– –
-32,343
883
– –
-5,088
884
– –
-71,804
885
– –
-3,242
886
– –
-15,177
887
– –
-3,841
888
– –
-790,430
889
– –
-4,410
890
– –
-14,734
891
– –
-75,357
892
– –
-114,853
893
– –
-12,346
894
– –
-5,581
895
– –
-21,937
896
– –
-11,102
897
– –
-126,594
898
– –
-177,020
899
– –
-24,704
900
– –
-130,306
33 34 35
36
37