RAM

Ramirez Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.41M
3
+$5.53M
4
NGG icon
National Grid
NGG
+$4.56M
5
AXIA
AXIA Energia
AXIA
+$4.28M

Top Sells

1
+$17.2M
2
+$6.97M
3
+$4.58M
4
SIMO icon
Silicon Motion
SIMO
+$3.86M
5
WF icon
Woori Financial
WF
+$2.16M

Sector Composition

1 Financials 16.43%
2 Technology 15.16%
3 Industrials 7.85%
4 Consumer Discretionary 6%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$112B
$1.96M 0.27%
2,590
KLAC icon
77
KLA
KLAC
$157B
$1.88M 0.26%
1,744
-102
BPOP icon
78
Popular Inc
BPOP
$8.07B
$1.86M 0.26%
14,634
+1,226
OKE icon
79
Oneok
OKE
$46.3B
$1.84M 0.26%
25,237
+2,420
BLX icon
80
Foreign Trade Bank of Latin America
BLX
$1.68B
$1.84M 0.26%
39,988
+4,270
MPC icon
81
Marathon Petroleum
MPC
$55.8B
$1.84M 0.26%
9,531
DIDI
82
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.82M 0.25%
293,036
+23,410
CMS icon
83
CMS Energy
CMS
$21.3B
$1.77M 0.25%
24,204
AXP icon
84
American Express
AXP
$264B
$1.73M 0.24%
5,199
-9
PSA icon
85
Public Storage
PSA
$48.2B
$1.72M 0.24%
5,939
+640
STLD icon
86
Steel Dynamics
STLD
$25.1B
$1.62M 0.22%
11,604
ITT icon
87
ITT
ITT
$15B
$1.55M 0.22%
8,669
+91
TMO icon
88
Thermo Fisher Scientific
TMO
$215B
$1.5M 0.21%
3,099
+834
BK icon
89
Bank of New York Mellon
BK
$81.6B
$1.47M 0.2%
13,467
+7,945
SNPS icon
90
Synopsys
SNPS
$86.3B
$1.43M 0.2%
2,895
-617
CRM icon
91
Salesforce
CRM
$246B
$1.41M 0.2%
5,949
+225
HON icon
92
Honeywell
HON
$123B
$1.39M 0.19%
6,610
NDAQ icon
93
Nasdaq
NDAQ
$53.4B
$1.37M 0.19%
15,451
AMP icon
94
Ameriprise Financial
AMP
$45.9B
$1.33M 0.19%
2,715
-2
SYK icon
95
Stryker
SYK
$135B
$1.32M 0.18%
3,582
+66
INTU icon
96
Intuit
INTU
$187B
$1.28M 0.18%
1,880
CACI icon
97
CACI
CACI
$12.6B
$1.24M 0.17%
2,489
-1
TT icon
98
Trane Technologies
TT
$86.7B
$1.21M 0.17%
2,874
HUBB icon
99
Hubbell
HUBB
$23.8B
$1.18M 0.16%
2,750
+1,812
LLY icon
100
Eli Lilly
LLY
$920B
$1.15M 0.16%
1,510
+568
2 3
4
5 6