TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+7.07%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$271M
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,009
New
59
Increased
473
Reduced
321
Closed
37
Top Buys
| 1 |
UnitedHealth
UNH
|
+$18.8M |
| 2 |
JPMorgan Chase
JPM
|
+$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$11.9M |
| 5 |
Johnson Controls International
JCI
|
+$10.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$12.9M |
| 2 |
American Tower
AMT
|
+$10.4M |
| 3 |
State Street
STT
|
+$8.96M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.81M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$5.72M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 14.49% |
| 4 | Industrials | 13.69% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Standex International
SXI
$2.48B
| $43K | ﹤0.01% |
432
| – | – |
|
852
Werner Enterprises
WERN
$1.71B
| $43K | ﹤0.01% |
1,648
+288
| +21% | +$7.52K |
|
|
AGU
853
DELISTED
Agrium
AGU
| $43K | ﹤0.01% |
448
| – | – |
|
854
Sturm, Ruger & Co
RGR
$576M
| $42K | ﹤0.01% |
792
-88
| -10% | -$4.67K |
|
855
Universal Electronics
UEIC
$64M
| $42K | ﹤0.01% |
616
+132
| +27% | +$9K |
|
856
United Fire Group
UFCS
$789M
| $42K | ﹤0.01% |
990
+242
| +32% | +$10.3K |
|
857
Badger Meter
BMI
$5.38B
| $41K | ﹤0.01% |
1,104
+32
| +3% | +$1.19K |
|
858
Repligen
RGEN
$6.79B
| $41K | ﹤0.01% |
1,152
+96
| +9% | +$3.42K |
|
|
MINI
859
DELISTED
Mobile Mini Inc
MINI
| $41K | ﹤0.01% |
1,360
-112
| -8% | -$3.38K |
|
|
GCI
860
DELISTED
Gannett Co., Inc
GCI
| $41K | ﹤0.01% |
4,884
+88
| +2% | +$739 |
|
861
AAR Corp
AIR
$2.69B
| $39K | ﹤0.01% |
1,152
+144
| +14% | +$4.88K |
|
862
Koppers
KOP
$565M
| $39K | ﹤0.01% |
928
+160
| +21% | +$6.72K |
|
|
HSNI
863
DELISTED
HSN, Inc.
HSNI
| $39K | ﹤0.01% |
1,040
+96
| +10% | +$3.6K |
|
864
Adtran
ADTN
$817M
| $38K | ﹤0.01% |
1,840
-400
| -18% | -$8.26K |
|
865
CONMED
CNMD
$1.67B
| $38K | ﹤0.01% |
848
-176
| -17% | -$7.89K |
|
866
Customers Bancorp
CUBI
$2.15B
| $38K | ﹤0.01% |
+1,204
| New | +$38K |
|
867
Installed Building Products
IBP
$7.58B
| $38K | ﹤0.01% |
720
+64
| +10% | +$3.38K |
|
868
Iridium Communications
IRDM
$2.27B
| $38K | ﹤0.01% |
3,960
-990
| -20% | -$9.5K |
|
869
La-Z-Boy
LZB
$1.46B
| $38K | ﹤0.01% |
1,408
-320
| -19% | -$8.64K |
|
870
Enviri
NVRI
$938M
| $38K | ﹤0.01% |
2,970
+198
| +7% | +$2.53K |
|
871
Sonic Automotive
SAH
$2.83B
| $38K | ﹤0.01% |
1,876
-588
| -24% | -$11.9K |
|
872
Standard Motor Products
SMP
$893M
| $38K | ﹤0.01% |
784
+208
| +36% | +$10.1K |
|
|
UNT
873
DELISTED
UNIT Corporation
UNT
| $38K | ﹤0.01% |
1,568
+32
| +2% | +$776 |
|
|
DO
874
DELISTED
Diamond Offshore Drilling
DO
| $38K | ﹤0.01% |
+2,272
| New | +$38K |
|
875
G-III Apparel Group
GIII
$1.17B
| $37K | ﹤0.01% |
1,694
+198
| +13% | +$4.33K |
|