TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+4.34%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$3.77B
AUM Growth
-$1.84B
(-33%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-50.77%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
777
New
194
Increased
91
Reduced
307
Closed
143
Top Buys
| 1 |
Viatris
VTRS
|
$17.8M |
| 2 |
Liberty Global Class C
LBTYK
|
$14.7M |
| 3 |
Hershey
HSY
|
$13.7M |
| 4 |
Puma Biotechnology
PBYI
|
$13.4M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$51.1M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$38.2M |
| 3 |
Lennar Class A
LEN
|
$37.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$35.5M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$34.5M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Valmont Industries
VMI
$7.46B
| $237K | 0.01% |
1,590
-14,430
| -90% | -$2.15M |
|
|
AUTO
552
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $235K | 0.01% |
18,940
-28,540
| -60% | -$354K |
|
553
Knowles
KN
$1.85B
| $232K | 0.01% |
+7,355
| New | +$232K |
|
554
Stewart Information Services
STC
$2.06B
| $227K | 0.01% |
6,462
-458
| -7% | -$16.1K |
|
555
Everest Group
EG
$14.3B
| $224K | 0.01% |
1,463
-100
| -6% | -$15.3K |
|
|
PLL
556
DELISTED
PALL CORP
PLL
| $222K | 0.01% |
2,476
-182
| -7% | -$16.3K |
|
|
AAIC
557
DELISTED
Arlington Asset Investment Corp.
AAIC
| $212K | 0.01% |
+8,000
| New | +$212K |
|
558
Novo Nordisk
NVO
$245B
| $209K | 0.01% |
9,160
-11,040
| -55% | -$252K |
|
|
CBL
559
DELISTED
CBL& Associates Properties, Inc.
CBL
| $207K | 0.01% |
11,665
-821
| -7% | -$14.6K |
|
560
AZZ Inc
AZZ
$3.51B
| $205K | 0.01% |
4,588
-331
| -7% | -$14.8K |
|
|
ALU
561
DELISTED
ALCATEL-LUCENT ADR
ALU
| $202K | 0.01% |
+51,880
| New | +$202K |
|
|
UNS
562
DELISTED
UNS ENERGY CORP COM
UNS
| $202K | 0.01% |
3,360
-240
| -7% | -$14.4K |
|
563
Standex International
SXI
$2.52B
| $176K | ﹤0.01% |
3,288
-237
| -7% | -$12.7K |
|
564
Rayonier
RYN
$4.12B
| $173K | ﹤0.01% |
+5,318
| New | +$173K |
|
565
Haemonetics
HAE
$2.62B
| $171K | ﹤0.01% |
5,243
-378
| -7% | -$12.3K |
|
566
Nu Skin
NUS
$569M
| $171K | ﹤0.01% |
2,066
-18,194
| -90% | -$1.51M |
|
567
Icon
ICLR
$13.6B
| $163K | ﹤0.01% |
+3,430
| New | +$163K |
|
|
ANR
568
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $151K | ﹤0.01% |
35,566
-2,534
| -7% | -$10.8K |
|
569
W.R. Berkley
WRB
$27.3B
| $149K | ﹤0.01% |
12,072
-868
| -7% | -$10.7K |
|
|
LCI
570
DELISTED
Lannett Company, Inc.
LCI
| $146K | ﹤0.01% |
1,020
-71,943
| -99% | -$10.3M |
|
571
Fomento Económico Mexicano
FMX
$29.6B
| $117K | ﹤0.01% |
+1,260
| New | +$117K |
|
572
Invesco Mortgage Capital
IVR
$529M
| $99K | ﹤0.01% |
+600
| New | +$99K |
|
|
INFN
573
DELISTED
Infinera Corporation Common Stock
INFN
| $97K | ﹤0.01% |
10,714
-758
| -7% | -$6.86K |
|
574
CoreCivic
CXW
$2.11B
| $94K | ﹤0.01% |
+3,000
| New | +$94K |
|
|
HTS
575
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $94K | ﹤0.01% |
+5,000
| New | +$94K |
|