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TOBAM Portfolio holdings

AUM $407M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.6M
3
+$16.3M
4
UHS icon
Universal Health Services
UHS
+$14.9M
5
IPGP icon
IPG Photonics
IPGP
+$10.8M

Top Sells

1
+$18.1M
2
+$12.5M
3
+$12M
4
CHRW icon
C.H. Robinson
CHRW
+$11.8M
5
CMS icon
CMS Energy
CMS
+$11.4M

Sector Composition

1 Consumer Discretionary 19.05%
2 Utilities 14.35%
3 Healthcare 13.39%
4 Consumer Staples 13.09%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-30,754
152
– –
-118,494
153
– –
-16,550
154
– –
-224,413
155
– –
-21,013
156
– –
-85,300
3 4 5 6
7