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Ramirez Asset Management Portfolio holdings

AUM $960M Turnover 10.93%
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$2.68M
Cap. Flow
-$34M
Cap. Flow %
-6.86%
Top 10 Hldgs %
19.82%
Holding
417
New
37
Increased
40
Reduced
120
Closed
28
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
TRMD icon
TORM
TRMD
+$4.5M
2
MU icon
Micron Technology
MU
+$3.64M
3
TECK icon
Teck Resources
TECK
+$3.51M
4
FRO icon
Frontline
FRO
+$2.98M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.86M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$12M
2
SI icon
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$4.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
4
NTR icon
Nutrien
NTR
+$2.65M
5
TLK icon
Telkom Indonesia
TLK
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.55%
2 Technology 17.22%
3 Financials 16.11%
4 Industrials 9.21%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KLAC icon
51
KLA
KLAC
$219B
$2.58M 0.52%
36,950
-1,500
-4% -$96.3K
2023 Q3
2 quarters
V icon
52
Visa
V
$752B
$2.57M 0.52%
9,195
-650
-7% -$179K
2023 Q3
2 quarters
CAT icon
53
Caterpillar
CAT
$337B
$2.49M 0.5%
6,788
-290
-4% -$92.7K
2023 Q3
2 quarters
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$124B
$2.38M 0.48%
28,200
– –
2023 Q3
2 quarters
MRK icon
55
Merck
MRK
$361B
$2.34M 0.47%
17,768
– –
2023 Q3
2 quarters
SNPS icon
56
Synopsys
SNPS
$86.7B
$2.21M 0.45%
3,864
-85
-2% -$46.8K
2023 Q3
2 quarters
ABBV icon
57
AbbVie
ABBV
$505B
$2.19M 0.44%
12,022
+7,436
+162% +$1.28M
2023 Q3
2 quarters
ING icon
58
ING
ING
$94.8B
$2.17M 0.44%
131,840
-6,185
-4% -$88.3K
2023 Q3
2 quarters
MPC icon
59
Marathon Petroleum
MPC
$134B
$1.93M 0.39%
9,572
-921
-9% -$158K
2023 Q3
2 quarters
AMP icon
60
Ameriprise Financial
AMP
$44.2B
$1.84M 0.37%
4,197
– –
2023 Q3
2 quarters
AMAT icon
61
Applied Materials
AMAT
$329B
$1.81M 0.36%
8,766
-831
-9% -$152K
2023 Q3
2 quarters
YMM icon
62
Full Truck Alliance
YMM
$9.07B
$1.79M 0.36%
246,875
-39,634
-14% -$264K
2023 Q3
2 quarters
CRM icon
63
Salesforce
CRM
$198B
$1.78M 0.36%
5,894
-342
-5% -$98.7K
2023 Q3
2 quarters
UNH icon
64
UnitedHealth
UNH
$362B
$1.76M 0.36%
3,559
+319
+10% +$162K
2023 Q3
2 quarters
STLD icon
65
Steel Dynamics
STLD
$34.5B
$1.72M 0.35%
11,604
-670
-5% -$84.2K
2023 Q3
2 quarters
GD icon
66
General Dynamics
GD
$92.7B
$1.67M 0.34%
5,927
+1,306
+28% +$349K
2023 Q3
2 quarters
AZO icon
67
AutoZone
AZO
$50.3B
$1.62M 0.33%
514
-39
-7% -$111K
2023 Q3
2 quarters
PH icon
68
Parker-Hannifin
PH
$121B
$1.6M 0.32%
2,883
-240
-8% -$122K
2023 Q3
2 quarters
BAC icon
69
Bank of America
BAC
$359B
$1.59M 0.32%
42,030
-1,931
-4% -$66.3K
2023 Q3
2 quarters
KT icon
70
KT
KT
$8.73B
$1.59M 0.32%
113,367
-14,800
-12% -$204K
2023 Q3
2 quarters
PSX icon
71
Phillips 66
PSX
$117B
$1.56M 0.32%
9,562
– –
2023 Q3
2 quarters
ODFL icon
72
Old Dominion Freight Line
ODFL
$38.7B
$1.55M 0.31%
7,090
– –
2023 Q3
2 quarters
TCOM icon
73
Trip.com Group
TCOM
$25.2B
$1.54M 0.31%
35,144
-5,697
-14% -$231K
2023 Q4
1 quarter
ADBE icon
74
Adobe
ADBE
$95.2B
$1.53M 0.31%
3,038
+134
+5% +$76.8K
2023 Q3
2 quarters
CSL icon
75
Carlisle Companies
CSL
$13.2B
$1.52M 0.31%
3,875
– –
2023 Q3
2 quarters
1 2
3
4 5

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JWBC
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WI
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PL
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SCM
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LGP
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LAM
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ACP
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Ramirez Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ramirez Asset Management held 417 positions worth $496M, up 0.54% from $493M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ramirez Asset Management withdrew a net $34M in Q1 2024, closing 28 positions and reducing 120 holdings. Its most notable exit was Nutrien, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Ramirez Asset Management opened a new position in TORM worth $4.62M.

  • Ramirez Asset Management's largest Q1 2024 buy was TORM: 132,242 shares worth $4.62M.
  • Ramirez Asset Management added most to Itaú Unibanco in Q1 2024, an estimated $2.86M increase.
  • Ramirez Asset Management's biggest Q1 2024 reduction was Shell, cutting an estimated $12M.
  • Ramirez Asset Management fully exited Nutrien in Q1 2024, selling an estimated $2.65M.
  • Ramirez Asset Management's ten largest holdings make up 20% of its $496M portfolio in Q1 2024.
  • Ramirez Asset Management opened 37 new positions and closed 28 in Q1 2024.
  • Ramirez Asset Management's portfolio value rose 0.54% quarter-over-quarter to $496M.

Based on Ramirez Asset Management's 13F filing for Q1 2024, filed 14 May 2024.