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SW Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 79.06%
This Fund
S&P 500
This Quarter Est. Return
-13.61%
1 Year Est. Return
+79.06%
3 Year Est. Return
+155.3%
5 Year Est. Return
+218.46%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$106M
Cap. Flow
-$48M
Cap. Flow %
-15.01%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
4
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$28.2M
2
PSN icon
Parsons
PSN
+$10.1M
3
UI icon
Ubiquiti
UI
+$7.07M
4
SGI
Somnigroup International
SGI
+$3.03M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$43.1M
2
SUI icon
Sun Communities
SUI
+$24.6M
3
CMP icon
Compass Minerals
CMP
+$11.3M
4
GRMN
Garmin
GRMN
+$8.65M
5
SNBR
Sleep Number
SNBR
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 61.17%
2 Industrials 23.22%
3 Consumer Discretionary 10.3%
4 Healthcare 3.43%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
1
Ubiquiti
UI
$33.7B
$89.9M 28.12%
290,000
+20,000
+7% +$7.07M
SKYW icon
2
Skywest
SKYW
$4.24B
$74.3M 23.22%
850,000
– –
AMKR icon
3
Amkor Technology
AMKR
$12.4B
$47.9M 14.97%
2,650,000
+1,250,000
+89% +$28.2M
SGI
4
Somnigroup International
SGI
$13.7B
$32.9M 10.3%
550,000
+50,000
+10% +$3.03M
PSN icon
5
Parsons
PSN
$4.72B
$29.6M 9.26%
500,000
+140,000
+39% +$10.1M
GRMN
6
Garmin
GRMN
$56.7B
$28.2M 8.83%
130,000
-40,000
-24% -$8.65M
AIRS icon
7
AirSculpt Technologies
AIRS
$339M
$11M 3.43%
4,700,000
– –
MORN icon
8
Morningstar
MORN
$7.22B
$6M 1.88%
20,000
– –
BTMD icon
9
Biote Corp
BTMD
$68.2M
– –
-300,000
Closed -$1.7M
CMP icon
10
Compass Minerals
CMP
$1.23B
– –
-1,000,000
Closed -$11.3M
NET icon
11
Cloudflare
NET
$99B
– –
-400,000
Closed -$43.1M
SAM icon
12
Boston Beer
SAM
$1.91B
– –
-5,000
Closed -$1.5M
SNBR
13
DELISTED
Sleep Number
SNBR
– –
-375,000
Closed -$5.71M
SUI icon
14
Sun Communities
SUI
$15.2B
– –
-200,000
Closed -$24.6M

Similar funds

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Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

SW Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, SW Investment Management held 14 positions worth $320M, down 25% from $426M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SW Investment Management withdrew a net $48M in Q1 2025, closing 6 positions and reducing 1 holding. Its most notable exit was Cloudflare, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 56% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SW Investment Management added an estimated $28.2M to Amkor Technology.

  • SW Investment Management added most to Amkor Technology in Q1 2025, an estimated $28.2M increase.
  • SW Investment Management's biggest Q1 2025 reduction was Garmin, cutting an estimated $8.65M.
  • SW Investment Management fully exited Cloudflare in Q1 2025, selling an estimated $43.1M.
  • SW Investment Management's ten largest holdings make up 100% of its $320M portfolio in Q1 2025.
  • SW Investment Management opened 0 new positions and closed 6 in Q1 2025.
  • SW Investment Management's portfolio value fell 25% quarter-over-quarter to $320M.

Based on SW Investment Management's 13F filing for Q1 2025, filed 13 May 2025.