TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+17.62%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$6.06B
AUM Growth
-$1.37B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-39.24%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
748
New
88
Increased
119
Reduced
368
Closed
153
Top Buys
| 1 |
Yelp
YELP
|
$20.1M |
| 2 |
Louisiana-Pacific
LPX
|
$18.2M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$16.1M |
| 4 |
Rockwell Automation
ROK
|
$16M |
| 5 |
LyondellBasell Industries
LYB
|
$14.2M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$61.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.8M |
| 3 |
CBRE Group
CBRE
|
$55.5M |
| 4 |
Apple
AAPL
|
$46.1M |
| 5 |
Maximus
MMS
|
$44.1M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 9.56% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Haemonetics
HAE
$2.62B
| $220K | ﹤0.01% |
5,511
-360
| -6% | -$14.4K |
|
552
Lindsay Corp
LNN
$1.53B
| $219K | ﹤0.01% |
2,689
-167
| -6% | -$13.6K |
|
|
RSTI
553
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $219K | ﹤0.01% |
9,060
-606
| -6% | -$14.6K |
|
554
Global Payments
GPN
$21.3B
| $216K | ﹤0.01% |
8,440
-540
| -6% | -$13.8K |
|
555
Beazer Homes USA
BZH
$781M
| $214K | ﹤0.01% |
11,908
-768
| -6% | -$13.8K |
|
|
LF
556
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $214K | ﹤0.01% |
22,665
-1,445
| -6% | -$13.6K |
|
557
Ingredion
INGR
$8.24B
| $213K | ﹤0.01% |
3,217
-209
| -6% | -$13.8K |
|
558
BRF SA
BRFS
$5.86B
| $207K | ﹤0.01% |
+8,430
| New | +$207K |
|
|
CHK
559
DELISTED
Chesapeake Energy Corporation
CHK
| $207K | ﹤0.01% |
42
-21
| -33% | -$104K |
|
560
HSBC
HSBC
$227B
| $205K | ﹤0.01% |
4,390
-3,262
| -43% | -$152K |
|
561
Standex International
SXI
$2.52B
| $205K | ﹤0.01% |
3,451
-217
| -6% | -$12.9K |
|
562
GSK
GSK
$81.6B
| $204K | ﹤0.01% |
3,248
-4,376
| -57% | -$275K |
|
563
AZZ Inc
AZZ
$3.51B
| $202K | ﹤0.01% |
4,816
-315
| -6% | -$13.2K |
|
|
PLL
564
DELISTED
PALL CORP
PLL
| $200K | ﹤0.01% |
2,594
-175
| -6% | -$13.5K |
|
|
STSI
565
DELISTED
STAR SCIENTIFIC INC
STSI
| $194K | ﹤0.01% |
+101,764
| New | +$194K |
|
|
UIL
566
DELISTED
UIL HOLDINGS
UIL
| $193K | ﹤0.01% |
5,185
-334
| -6% | -$12.4K |
|
567
Martin Marietta Materials
MLM
$37.5B
| $190K | ﹤0.01% |
1,932
-125
| -6% | -$12.3K |
|
568
VeriSign
VRSN
$26.2B
| $190K | ﹤0.01% |
3,731
-236
| -6% | -$12K |
|
569
Cemex
CX
$13.6B
| $184K | ﹤0.01% |
19,232
-5,850
| -23% | -$56K |
|
570
Hanesbrands
HBI
$2.27B
| $183K | ﹤0.01% |
11,776
-720
| -6% | -$11.2K |
|
|
SFE
571
DELISTED
Safeguard Scientifics, Inc.
SFE
| $183K | ﹤0.01% |
+11,650
| New | +$183K |
|
572
Amkor Technology
AMKR
$6.09B
| $177K | ﹤0.01% |
41,265
-2,648
| -6% | -$11.4K |
|
573
Jabil
JBL
$22.5B
| $168K | ﹤0.01% |
7,750
-10,470
| -57% | -$227K |
|
|
UNS
574
DELISTED
UNS ENERGY CORP COM
UNS
| $164K | ﹤0.01% |
3,526
-223
| -6% | -$10.4K |
|
575
W.R. Berkley
WRB
$27.3B
| $161K | ﹤0.01% |
12,666
-810
| -6% | -$10.3K |
|