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Firearms

Civilian firearms and ammunition makers sell into a market driven by legislation, elections, and personal security worries. Demand arrives in sharp waves rather than as steady growth.

12 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
126
AIM
Assured Investment Management
New York
$3.63M -$1.47M 3 0.1% Reduced
127
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.59M -$1.46M 1 0.02% Reduced
128
Raymond James & Associates
Raymond James & Associates
Florida
$3.47M -$352K 5 0.01% Reduced
129
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.46M -$561K 1 0.03% Reduced
130
QCMC
Quantum Capital Management (California)
California
$3.45M -$2.73M 2 2% Reduced
131
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$3.45M +$416K 1 0.09% Increased
132
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.26M +$1.34M 4 0.03% Increased
133
TPSF
Texas Permanent School Fund
Texas
$3.23M +$132K 3 0.06% Increased
134
CCM
CWH Capital Management
Washington
$3.17M -$139K 1 1.55% Reduced
135
MDCM
Morgan Dempsey Capital Management
Wisconsin
$3.16M -$79K 1 1.38% Reduced
136
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$3.11M -$356K 4 0.02% Reduced
137
OppenheimerFunds
OppenheimerFunds
New York
$3.1M +$618K 3 0% Increased
138
MetLife Investment Management
MetLife Investment Management
New Jersey
$3.08M -$10.9K 4 0.04% Reduced
139
CS
Comerica Securities
Michigan
$3.06M +$1.12M 1 0.4% Increased
140
Guggenheim Capital
Guggenheim Capital
Illinois
$3.01M -$492K 2 0.03% Reduced
141
Aperio Group
Aperio Group
California
$3M +$1.5M 3 0.02% Increased
142
AAA
Adams Asset Advisors
Texas
$2.99M $0 1 0.42% Maintained
143
PCM
Prelude Capital Management
New York
$2.99M +$689K 3 0.2% Increased
144
AI
Atom Investors
Texas
$2.98M +$3.26M 3 0.29% New
145
GCP
GSA Capital Partners
United Kingdom
$2.96M -$2.69M 4 0.34% Reduced
146
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.96M -$325K 4 0.02% Reduced
147
GHAM
Gilman Hill Asset Management
Connecticut
$2.94M -$130K 1 1.23% Reduced
148
ARTA
A.R.T. Advisors
New York
$2.88M -$1.86M 5 0.19% Reduced
149
CI Investments Inc
CI Investments Inc
Ontario, Canada
$2.83M +$130K 1 0.02% Increased
150
US Bancorp
US Bancorp
Minnesota
$2.82M +$3.78K 5 0.01% Increased