TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+11.03%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$5.6B
AUM Growth
-$453M
(-7.5%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
699
New
113
Increased
166
Reduced
275
Closed
116
Top Buys
| 1 |
Aon
AON
|
$41.6M |
| 2 |
AGN
Allergan plc
AGN
|
$24.7M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$23.5M |
| 4 |
Cencora
COR
|
$19.4M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$18.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$39.2M |
| 2 |
Viavi Solutions
VIAV
|
$38.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$34M |
| 4 |
Capri Holdings
CPRI
|
$32.9M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$27.1M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
226
DELISTED
Atwood Oceanics
ATW
| $6.09M | 0.11% |
114,120
+7,070
| +7% | +$377K |
|
|
MGAM
227
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $6.06M | 0.11% |
193,141
+95,930
| +99% | +$3.01M |
|
|
HAR
228
DELISTED
Harman International Industries
HAR
| $6M | 0.11% |
73,320
+25,060
| +52% | +$2.05M |
|
229
Union Pacific
UNP
$131B
| $5.96M | 0.11% |
+71,000
| New | +$5.96M |
|
230
Essent Group
ESNT
$6.31B
| $5.88M | 0.11% |
+244,490
| New | +$5.88M |
|
|
CONN
231
DELISTED
Conn's Inc.
CONN
| $5.85M | 0.1% |
74,350
-20,470
| -22% | -$1.61M |
|
232
HCA Healthcare
HCA
$97.1B
| $5.75M | 0.1% |
120,587
-26,426
| -18% | -$1.26M |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $5.64M | 0.1% |
+80,320
| New | +$5.64M |
|
234
Ambarella
AMBA
$3.54B
| $5.63M | 0.1% |
166,211
+62,340
| +60% | +$2.11M |
|
235
SBA Communications
SBAC
$21.3B
| $5.63M | 0.1% |
62,611
-93,536
| -60% | -$8.4M |
|
|
PACW
236
DELISTED
PacWest Bancorp
PACW
| $5.61M | 0.1% |
132,770
-18,258
| -12% | -$771K |
|
|
XXIA
237
DELISTED
Ixia
XXIA
| $5.5M | 0.1% |
413,400
-10,840
| -3% | -$144K |
|
|
BEAV
238
DELISTED
B/E Aerospace Inc
BEAV
| $5.47M | 0.1% |
86,782
-22,966
| -21% | -$1.45M |
|
239
Zumiez
ZUMZ
$374M
| $5.4M | 0.1% |
207,740
-5,440
| -3% | -$141K |
|
240
Halliburton
HAL
$18.9B
| $5.31M | 0.09% |
104,700
+66,100
| +171% | +$3.35M |
|
241
American Axle
AXL
$704M
| $5.3M | 0.09% |
258,950
-147,270
| -36% | -$3.01M |
|
242
Comcast
CMCSA
$125B
| $5.27M | 0.09% |
202,796
-173,586
| -46% | -$4.51M |
|
|
MXIM
243
DELISTED
Maxim Integrated Products
MXIM
| $5.2M | 0.09% |
186,473
-529,913
| -74% | -$14.8M |
|
244
Nexstar Media Group
NXST
$6.35B
| $5.19M | 0.09% |
93,140
-7,800
| -8% | -$435K |
|
245
Toll Brothers
TOL
$14.2B
| $5.09M | 0.09% |
137,464
-291,412
| -68% | -$10.8M |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $5.05M | 0.09% |
90,292
-34,110
| -27% | -$1.91M |
|
|
KS
247
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.96M | 0.09% |
177,480
-112,460
| -39% | -$3.14M |
|
248
Brown & Brown
BRO
$31.2B
| $4.93M | 0.09% |
313,860
-278,708
| -47% | -$4.37M |
|
249
AB InBev
BUD
$118B
| $4.92M | 0.09% |
46,182
+6,221
| +16% | +$662K |
|
250
BHP
BHP
$138B
| $4.91M | 0.09% |
85,073
+78,443
| +1,183% | +$4.52M |
|