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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
526	IRF IBM Retirement Fund Armonk, New York	$36M	-$13.4M	11	1.82%	Reduced
527	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$36M	+$11.2M	6	0.35%	Increased
528	GAM Goldentree Asset Management New York	$35.6M	+$11.7M	2	11.79%	Increased
529	HIM HughesLittle Investment Management Vancouver,	$35.6M	-$1.16M	4	21.56%	Reduced
530	PP Paloma Partners Greenwich, Connecticut	$35.6M	+$1.46M	16	0.45%	Increased
531	PR Payden & Rygel Los Angeles, California	$35.5M	-$4.35M	2	3.55%	Reduced
532	LPL Financial San Diego, California	$35.3M	+$160K	20	0.34%	Increased
533	BOK Financial Tulsa, Oklahoma	$35.2M	-$2.64M	11	1.17%	Reduced
534	Vaughan Nelson Investment Management Houston, Texas	$35.1M	-$12M	1	0.42%	Reduced
535	SAM Securian Asset Management St Paul, Minnesota	$35M	+$232K	10	0.95%	Increased
536	Fidelity National Financial Jacksonville, Florida	$34.9M	$0	2	8.07%	Maintained
537	Cullen/Frost Bankers San Antonio, Texas	$34.6M	-$3.21M	5	1.24%	Reduced
538	New Mexico Educational Retirement Board Santa Fe, New Mexico	$34.6M	-$5.39M	6	1.72%	Reduced
539	GC GMT Capital Atlanta, Georgia	$34.1M	+$19.4M	1	0.7%	Increased
540	Adams Diversified Equity Fund Baltimore, Maryland	$33.2M	$0	2	2.23%	Maintained
541	HIM Hanlon Investment Management Egg Harbor Township, New Jersey	$32.9M	-$14.7M	2	3.09%	Reduced
542	Capital International Sarl Los Angeles, California	$32.8M	-$12.8M	4	2.78%	Reduced
543	PRCM Pine River Capital Management Minnetonka, Minnesota	$32.7M	+$8.57M	4	0.56%	Increased
544	T TOBAM Paris, France	$32.6M	-$9.47M	2	1.17%	Reduced
545	TA Teton Advisors Rye, New York	$32.5M	+$36.7K	12	2.85%	Increased
546	PWAG Polaris Wealth Advisory Group San Rafael, California	$32.5M	+$14.9M	3	3.88%	Increased
547	CIBC Private Wealth Group Atlanta, Georgia	$32.5M	+$323K	6	0.23%	Increased
548	Kennedy Capital Management St Louis, Missouri	$32.5M	+$14.3M	4	0.62%	Increased
549	Meyer Handelman Company Rye Brook, New York	$32.2M	$0	2	1.45%	Maintained
550	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$32.1M	+$160K	13	1.14%	Increased