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 | |
|---|---|---|---|---|---|---|
|
SYNT
401
DELISTED
Syntel Inc
SYNT
| $1.98M | 0.04% |
+43,620
| New | +$1.98M |
|
402
Mohawk Industries
MHK
$8.65B
| $1.97M | 0.04% |
13,220
-9,260
| -41% | -$1.38M |
|
403
Arcos Dorados Holdings
ARCO
$1.47B
| $1.96M | 0.03% |
+165,737
| New | +$1.96M |
|
|
LVLT
404
DELISTED
Level 3 Communications Inc
LVLT
| $1.95M | 0.03% |
58,652
+184
| +0.3% | +$6.1K |
|
405
Gen Digital
GEN
$18.2B
| $1.94M | 0.03% |
82,430
| – | – |
|
406
Graco
GGG
$14.2B
| $1.92M | 0.03% |
73,770
| – | – |
|
|
BRS
407
DELISTED
Bristow Group, Inc.
BRS
| $1.91M | 0.03% |
+25,400
| New | +$1.91M |
|
|
EMC
408
DELISTED
EMC CORPORATION
EMC
| $1.9M | 0.03% |
+75,710
| New | +$1.9M |
|
|
JWN
409
DELISTED
Nordstrom
JWN
| $1.9M | 0.03% |
+30,720
| New | +$1.9M |
|
|
NBL
410
DELISTED
Noble Energy, Inc.
NBL
| $1.9M | 0.03% |
27,840
| – | – |
|
411
Molina Healthcare
MOH
$9.47B
| $1.86M | 0.03% |
53,600
-30,200
| -36% | -$1.05M |
|
412
Independent Bank Corp
IBCP
$680M
| $1.86M | 0.03% |
154,870
-13,320
| -8% | -$160K |
|
413
DTE Energy
DTE
$28.4B
| $1.85M | 0.03% |
32,689
| – | – |
|
414
MGM Resorts International
MGM
$9.98B
| $1.85M | 0.03% |
78,432
-48,832
| -38% | -$1.15M |
|
|
PGTI
415
DELISTED
PGT, Inc.
PGTI
| $1.84M | 0.03% |
181,320
-14,820
| -8% | -$150K |
|
|
CSII
416
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.82M | 0.03% |
+53,190
| New | +$1.82M |
|
|
QEP
417
DELISTED
QEP RESOURCES, INC.
QEP
| $1.82M | 0.03% |
+59,440
| New | +$1.82M |
|
418
NOV
NOV
$4.95B
| $1.82M | 0.03% |
25,330
-2,772
| -10% | -$199K |
|
419
CMS Energy
CMS
$21.4B
| $1.82M | 0.03% |
67,800
-2,610
| -4% | -$69.9K |
|
420
Snap-on
SNA
$17.1B
| $1.81M | 0.03% |
+16,520
| New | +$1.81M |
|
|
WX
421
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.76M | 0.03% |
45,905
+22,961
| +100% | +$881K |
|
422
Consolidated Edison
ED
$35.4B
| $1.76M | 0.03% |
31,790
| – | – |
|
423
First Solar
FSLR
$22B
| $1.76M | 0.03% |
+32,130
| New | +$1.76M |
|
|
DISH
424
DELISTED
DISH Network Corp.
DISH
| $1.75M | 0.03% |
+30,260
| New | +$1.75M |
|
425
Oil States International
OIS
$334M
| $1.75M | 0.03% |
30,048
-9,187
| -23% | -$534K |
|