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 | |
|---|---|---|---|---|---|---|
551
Haemonetics
HAE
$2.58B
| $237K | ﹤0.01% |
5,621
+110
| +2% | +$4.64K |
|
552
MacroGenics
MGNX
$119M
| $232K | ﹤0.01% |
+8,480
| New | +$232K |
|
553
Lindsay Corp
LNN
$1.49B
| $228K | ﹤0.01% |
2,754
+65
| +2% | +$5.38K |
|
554
Movado Group
MOV
$416M
| $228K | ﹤0.01% |
5,171
-159,800
| -97% | -$7.05M |
|
555
VeriSign
VRSN
$25.5B
| $228K | ﹤0.01% |
3,808
+77
| +2% | +$4.61K |
|
|
PLL
556
DELISTED
PALL CORP
PLL
| $227K | ﹤0.01% |
2,658
+64
| +2% | +$5.47K |
|
557
Ingredion
INGR
$8.23B
| $225K | ﹤0.01% |
3,291
+74
| +2% | +$5.06K |
|
|
CBL
558
DELISTED
CBL& Associates Properties, Inc.
CBL
| $224K | ﹤0.01% |
12,486
+260
| +2% | +$4.66K |
|
559
Stewart Information Services
STC
$2.02B
| $223K | ﹤0.01% |
6,920
-102,285
| -94% | -$3.3M |
|
560
Standex International
SXI
$2.43B
| $222K | ﹤0.01% |
3,525
+74
| +2% | +$4.66K |
|
|
CHK
561
DELISTED
Chesapeake Energy Corporation
CHK
| $222K | ﹤0.01% |
43
+1
| +2% | +$5.16K |
|
562
Cadence Design Systems
CDNS
$94.7B
| $221K | ﹤0.01% |
15,746
-149,939
| -90% | -$2.1M |
|
|
UNS
563
DELISTED
UNS ENERGY CORP COM
UNS
| $215K | ﹤0.01% |
3,600
+74
| +2% | +$4.42K |
|
564
Essex Property Trust
ESS
$16.8B
| $208K | ﹤0.01% |
1,446
-13,092
| -90% | -$1.88M |
|
|
UIL
565
DELISTED
UIL HOLDINGS
UIL
| $205K | ﹤0.01% |
5,295
+110
| +2% | +$4.26K |
|
566
Martin Marietta Materials
MLM
$36.9B
| $198K | ﹤0.01% |
1,979
+47
| +2% | +$4.7K |
|
|
OUTR
567
DELISTED
OUTERWALL INC
OUTR
| $188K | ﹤0.01% |
2,790
+64
| +2% | +$4.31K |
|
568
BRF SA
BRFS
$5.85B
| $178K | ﹤0.01% |
8,535
+105
| +1% | +$2.19K |
|
569
W.R. Berkley
WRB
$27.7B
| $166K | ﹤0.01% |
12,940
+274
| +2% | +$3.52K |
|
570
Skyworks Solutions
SWKS
$10.9B
| $156K | ﹤0.01% |
5,480
+1,510
| +38% | +$43K |
|
|
NSR
571
DELISTED
Neustar Inc
NSR
| $138K | ﹤0.01% |
2,759
+64
| +2% | +$3.2K |
|
|
SDRL
572
DELISTED
Seadrill Limited Common Stock
SDRL
| $137K | ﹤0.01% |
12
-14
| -54% | -$160K |
|
|
INFN
573
DELISTED
Infinera Corporation Common Stock
INFN
| $112K | ﹤0.01% |
11,472
+246
| +2% | +$2.4K |
|
574
TSMC
TSM
$1.21T
| $35K | ﹤0.01% |
2,030
-150,680
| -99% | -$2.6M |
|
575
Credicorp
BAP
$20.8B
| $17K | ﹤0.01% |
135
-12,354
| -99% | -$1.56M |
|