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 | |
|---|---|---|---|---|---|---|
|
CPE
476
DELISTED
Callon Petroleum Company
CPE
| $1.07M | 0.02% |
+16,452
| New | +$1.07M |
|
477
Vitamin Cottage Natural Grocers
NGVC
$891M
| $919K | 0.02% |
+21,650
| New | +$919K |
|
478
Fidelity National Information Services
FIS
$35.9B
| $909K | 0.02% |
16,942
-375
| -2% | -$20.1K |
|
|
STR
479
DELISTED
QUESTAR CORP
STR
| $901K | 0.02% |
39,189
-963
| -2% | -$22.1K |
|
|
SCG
480
DELISTED
Scana
SCG
| $896K | 0.02% |
19,090
| – | – |
|
|
ACGN
481
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $893K | 0.02% |
+1,418
| New | +$893K |
|
|
APC
482
DELISTED
Anadarko Petroleum
APC
| $830K | 0.01% |
10,463
-159,503
| -94% | -$12.7M |
|
483
Toyota
TM
$260B
| $756K | 0.01% |
6,201
+808
| +15% | +$98.5K |
|
|
AUTO
484
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $718K | 0.01% |
+47,480
| New | +$718K |
|
485
Hyster-Yale Materials Handling
HY
$668M
| $712K | 0.01% |
7,645
-12,930
| -63% | -$1.2M |
|
486
Energy Recovery
ERII
$767M
| $692K | 0.01% |
124,608
-10,900
| -8% | -$60.5K |
|
|
MARK
487
DELISTED
Remark Holdings, Inc.
MARK
| $671K | 0.01% |
+14,400
| New | +$671K |
|
488
Agios Pharmaceuticals
AGIO
$2.09B
| $668K | 0.01% |
27,880
-46,330
| -62% | -$1.11M |
|
489
Dynavax Technologies
DVAX
$1.18B
| $592K | 0.01% |
+30,217
| New | +$592K |
|
|
NXTM
490
DELISTED
NxStage Medical Inc.
NXTM
| $582K | 0.01% |
+58,240
| New | +$582K |
|
491
Immersion
IMMR
$230M
| $531K | 0.01% |
51,190
-4,150
| -7% | -$43K |
|
|
ARRS
492
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $520K | 0.01% |
21,384
+434
| +2% | +$10.6K |
|
|
N
493
DELISTED
Netsuite Inc
N
| $490K | 0.01% |
+4,750
| New | +$490K |
|
494
Honda
HMC
$44.8B
| $476K | 0.01% |
11,515
+845
| +8% | +$34.9K |
|
|
BT
495
DELISTED
BT Group plc (ADR)
BT
| $473K | 0.01% |
14,980
+320
| +2% | +$10.1K |
|
|
AZC
496
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $472K | 0.01% |
329,990
-237,370
| -42% | -$340K |
|
497
Rigel Pharmaceuticals
RIGL
$742M
| $470K | 0.01% |
+16,457
| New | +$470K |
|
|
ABB
498
DELISTED
ABB Ltd.
ABB
| $450K | 0.01% |
16,928
+158
| +0.9% | +$4.2K |
|
499
Lloyds Banking Group
LYG
$64.5B
| $449K | 0.01% |
84,461
+12,451
| +17% | +$66.2K |
|
|
SI
500
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $433K | 0.01% |
3,125
+25
| +0.8% | +$3.46K |
|