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 | |
|---|---|---|---|---|---|---|
526
Service Corp International
SCI
$10.9B
| $311K | 0.01% |
17,157
+365
| +2% | +$6.62K |
|
527
Horace Mann Educators
HMN
$1.88B
| $306K | 0.01% |
9,711
+203
| +2% | +$6.4K |
|
528
Standard Motor Products
SMP
$879M
| $306K | 0.01% |
+8,321
| New | +$306K |
|
529
SM Energy
SM
$3.09B
| $300K | 0.01% |
3,610
-35,799
| -91% | -$2.97M |
|
530
CBRE Group
CBRE
$48.9B
| $298K | 0.01% |
11,338
+240
| +2% | +$6.31K |
|
531
Corpay
CPAY
$22.4B
| $297K | 0.01% |
2,531
+62
| +3% | +$7.28K |
|
532
Allete
ALE
$3.69B
| $296K | 0.01% |
5,936
+114
| +2% | +$5.69K |
|
|
SFG
533
DELISTED
STANCORP FINL GRP
SFG
| $291K | 0.01% |
4,395
+94
| +2% | +$6.22K |
|
534
Gyre Therapeutics
GYRE
$698M
| $286K | 0.01% |
88
-15
| -15% | -$48.8K |
|
535
RenaissanceRe
RNR
$11.3B
| $286K | 0.01% |
2,934
+64
| +2% | +$6.24K |
|
|
CORE
536
DELISTED
Core Mark Holding Co., Inc.
CORE
| $286K | 0.01% |
+15,084
| New | +$286K |
|
|
VCI
537
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $286K | 0.01% |
8,349
+167
| +2% | +$5.72K |
|
538
Hanover Insurance
THG
$6.35B
| $283K | 0.01% |
4,745
+93
| +2% | +$5.55K |
|
539
Global Payments
GPN
$21.3B
| $280K | 0.01% |
8,618
+178
| +2% | +$5.78K |
|
540
Portland General Electric
POR
$4.69B
| $280K | 0.01% |
9,287
+187
| +2% | +$5.64K |
|
541
Steel Dynamics
STLD
$19.8B
| $280K | 0.01% |
14,338
+301
| +2% | +$5.88K |
|
|
ANR
542
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $272K | ﹤0.01% |
38,100
+837
| +2% | +$5.98K |
|
|
AUXL
543
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $269K | ﹤0.01% |
12,960
+257
| +2% | +$5.33K |
|
544
Amkor Technology
AMKR
$6.09B
| $258K | ﹤0.01% |
42,146
+881
| +2% | +$5.39K |
|
545
Eagle Materials
EXP
$7.86B
| $253K | ﹤0.01% |
3,265
+73
| +2% | +$5.66K |
|
|
RSTI
546
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $250K | ﹤0.01% |
9,270
+210
| +2% | +$5.66K |
|
547
Everest Group
EG
$14.3B
| $244K | ﹤0.01% |
1,563
+42
| +3% | +$6.56K |
|
548
Cemex
CX
$13.6B
| $242K | ﹤0.01% |
23,892
+4,660
| +24% | +$47.2K |
|
|
LSI
549
DELISTED
Life Storage, Inc.
LSI
| $242K | ﹤0.01% |
5,561
+119
| +2% | +$5.18K |
|
550
AZZ Inc
AZZ
$3.51B
| $240K | ﹤0.01% |
4,919
+103
| +2% | +$5.03K |
|