TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
This Quarter Return
+2.76%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
10 Year Return
AUM
$2.92B
AUM Growth
+$2.92B
Cap. Flow
+$38.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
22.34%
Holding
1,023
New
51
Increased
379
Reduced
196
Closed
61

Sector Composition

1 Technology 20.36%
2 Healthcare 16.35%
3 Financials 13.83%
4 Industrials 10.23%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OXFD
1001
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
-6,402
Closed -$80K
GPOR
1002
DELISTED
Gulfport Energy Corp.
GPOR
-202,800
Closed -$1.96M
MNK
1003
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-7,440
Closed -$108K
INWK
1004
DELISTED
InnerWorkings, Inc.
INWK
-9,744
Closed -$88K
IBKC
1005
DELISTED
IBERIABANK Corp
IBKC
-1,472
Closed -$115K
LHO
1006
DELISTED
LaSalle Hotel Properties
LHO
-10,164
Closed -$295K
KLXI
1007
DELISTED
KLX Inc.
KLXI
-6,160
Closed -$438K
EDR
1008
DELISTED
Education Realty Trust Inc
EDR
-11,900
Closed -$390K
EGLT
1009
DELISTED
Egalet Corporation
EGLT
-4,200
Closed -$3K
FNGN
1010
DELISTED
Financial Engines, Inc.
FNGN
-8,734
Closed -$306K
KYO
1011
DELISTED
Kyocera Adr
KYO
-1,312
Closed -$74K
ALOG
1012
DELISTED
Analogic Corp
ALOG
-1,876
Closed -$180K
MON
1013
DELISTED
Monsanto Co
MON
-1,078
Closed -$126K
AVXS
1014
DELISTED
AveXis, Inc. Common Stock
AVXS
-320
Closed -$40K
IPXL
1015
DELISTED
Impax Laboratories, Inc.
IPXL
-6,128
Closed -$119K
CALD
1016
DELISTED
Callidus Software, Inc.
CALD
-1,400
Closed -$50K
DCT
1017
DELISTED
DCT Industrial Trust Inc.
DCT
-12,152
Closed -$685K
PGH
1018
DELISTED
Pengrowth Energy Corporation
PGH
-8,016
Closed -$5K
LPNT
1019
DELISTED
LifePoint Health, Inc.
LPNT
-58,184
Closed -$2.74M
ABAX
1020
DELISTED
Abaxis Inc
ABAX
-3,856
Closed -$272K
WR
1021
DELISTED
Westar Energy Inc
WR
-12,944
Closed -$681K
ACET
1022
DELISTED
Aceto Corp
ACET
-3,200
Closed -$24K
MBFI
1023
DELISTED
MB Financial Corp
MBFI
-6,272
Closed -$254K