TI
Turner Investments Portfolio holdings
AUM
$134K
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
+$5.6B
(-7.5%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
699
New
113
Increased
167
Reduced
274
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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $15.2M | 0.27% |
193,324
+168,474
| +678% | +$13.2M |
|
127
Protolabs
PRLB
$1.17B
| $15.2M | 0.27% |
213,276
+16,800
| +9% | +$1.2M |
|
|
REXX
128
DELISTED
Rex Energy Corporation
REXX
| $15M | 0.27% |
758,910
+337,920
| +80% | +$6.66M |
|
129
Synovus
SNV
$7.14B
| $14.7M | 0.26% |
4,073,740
+380,000
| +10% | +$1.37M |
|
|
TW
130
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14.6M | 0.26% |
114,430
+11,500
| +11% | +$1.47M |
|
131
Evercore
EVR
$12.1B
| $14.6M | 0.26% |
243,607
+72,717
| +43% | +$4.35M |
|
|
CPHD
132
DELISTED
Cepheid Inc
CPHD
| $14.4M | 0.26% |
308,270
+15,340
| +5% | +$716K |
|
133
Graphic Packaging
GPK
$6.19B
| $14.3M | 0.26% |
+1,491,360
| New | +$14.3M |
|
|
INVX
134
Innovex International, Inc.
INVX
$1.14B
| $14.2M | 0.25% |
128,820
+7,610
| +6% | +$837K |
|
|
PIR
135
DELISTED
Pier 1 Imports, Inc.
PIR
| $14M | 0.25% |
608,330
-14,920
| -2% | -$344K |
|
136
Rockwell Automation
ROK
$38.1B
| $14M | 0.25% |
118,685
-30,945
| -21% | -$3.66M |
|
137
Cracker Barrel
CBRL
$1.2B
| $14M | 0.25% |
127,370
-23,270
| -15% | -$2.56M |
|
138
Maximus
MMS
$4.99B
| $14M | 0.25% |
317,830
-8,590
| -3% | -$378K |
|
|
IPXL
139
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.9M | 0.25% |
553,880
+413,260
| +294% | +$10.4M |
|
|
WFM
140
DELISTED
Whole Foods Market Inc
WFM
| $13.6M | 0.24% |
235,161
-34,659
| -13% | -$2M |
|
|
141
Bristol-Myers Squibb
BMY
$96.7B
| $13.4M | 0.24% |
251,746
-639,393
| -72% | -$34M |
|
142
Thermon Group Holdings
THR
$842M
| $13.3M | 0.24% |
485,390
-11,710
| -2% | -$320K |
|
|
SEMG
143
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.2M | 0.24% |
202,270
-28,760
| -12% | -$1.88M |
|
|
CAI
144
DELISTED
CAI International, Inc.
CAI
| $13.2M | 0.24% |
558,700
-101,100
| -15% | -$2.38M |
|
|
BDN
145
Brandywine Realty Trust
BDN
$745M
| $13.1M | 0.23% |
+930,080
| New | +$13.1M |
|
146
Acuity Brands
AYI
$10.2B
| $12.9M | 0.23% |
+118,080
| New | +$12.9M |
|
147
Semtech
SMTC
$5.03B
| $12.9M | 0.23% |
510,430
+41,480
| +9% | +$1.05M |
|
148
American Public Education
APEI
$567M
| $12.7M | 0.23% |
292,567
+36,560
| +14% | +$1.59M |
|
149
Delta Air Lines
DAL
$40B
| $12.6M | 0.23% |
460,016
+102,140
| +29% | +$2.81M |
|
|
BLOX
150
DELISTED
Infoblox Inc
BLOX
| $12.5M | 0.22% |
378,824
-38,621
| -9% | -$1.28M |
|