Asset Manager
← All Institutions
POLARIS EQUITY MANAGEMENT INC
Market Value
$59.5B
+21.9%
Holdings
148
-8
New Purchases
42
Added To
32
Closed
26
Reduced
17
Top 10 Concentration
91.7%
Turnover
45.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFF | 28.57% | 0.62% | +27.95% | $17.0B |
| XLF | 6.41% | 0.00% | +6.41% | $3.8B |
| ACTG | 2.45% | 0.00% | +2.45% | $1.5B |
| ABT | 0.61% | 0.00% | +0.61% | $363M |
| DLX | 0.60% | 0.00% | +0.60% | $356M |
| ALL | 0.60% | 0.00% | +0.60% | $356M |
| TSN | 0.59% | 0.00% | +0.59% | $349M |
| WFC | 0.42% | 0.00% | +0.42% | $249M |
| AES | 0.36% | 0.00% | +0.36% | $216M |
| TXNM | 0.35% | 0.00% | +0.35% | $211M |
| MSFT | 0.90% | 0.63% | +0.27% | $535M |
| F | 0.14% | 0.05% | +0.09% | $82M |
| CSCO | 0.07% | 0.01% | +0.06% | $42M |
| VLO | 0.59% | 0.54% | +0.06% | $354M |
| CSX | 0.59% | 0.54% | +0.05% | $352M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 17.40% | 27.39% | -9.99% | $10.3B |
| XME | 0.00% | 8.49% | -8.49% | $0 |
| IYZ | 0.00% | 6.91% | -6.91% | $2M |
| XLP | 0.00% | 6.67% | -6.67% | $2M |
| EPP | 19.17% | 21.37% | -2.20% | $11.4B |
| VWO | 1.03% | 2.76% | -1.73% | $610M |
| RWX | 7.14% | 8.34% | -1.21% | $4.2B |
| WDC | 0.00% | 0.82% | -0.82% | $494K |
| PPL | 0.00% | 0.67% | -0.67% | $0 |
| SYY | 0.00% | 0.66% | -0.66% | $0 |
| MO | 0.00% | 0.50% | -0.50% | $0 |
| XLV | 7.83% | 8.30% | -0.47% | $4.7B |
| DIS | 0.00% | 0.11% | -0.11% | $34K |
| AOSL | 0.52% | 0.60% | -0.08% | $311M |
| AGG | 0.00% | 0.08% | -0.08% | $28K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $1.7B | 2.8% |
| Large Cap | 79 | $38.9B | 65.4% |
| Mid Cap | 22 | $593M | 1.0% |
| Small Cap | 13 | $14.0B | 23.6% |
| Micro Cap | 6 | $4.3B | 7.2% |
Portfolio Analytics
Avg Market Cap
$230.1B
Median Market Cap
$42.9B
Avg P/E
23.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
82
# ETFs / Funds
66
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PFF | 28.57% | 419,290 | $17.0B | $40,520.00 | $16.7B | +411,611 | +5360.2% | |
| 2 | EPP | 19.17% | 229,310 | $11.4B | $49,700.00 | $976M | +8,250 | +3.7% | |
| 3 | EEM | 17.40% | 241,948 | $10.3B | $42,770.00 | -$3.0B | -59,245 | -19.7% | |
| 4 | XLV | 7.83% | 101,239 | $4.7B | $46,009.00 | $610M | -260 | -0.3% | |
| 5 | RWX | 7.14% | 98,698 | $4.2B | $43,010.00 | $176M | +300 | +0.3% | |
| 6 | XLF | 6.41% | 209,410 | $3.8B | $18,209.00 | — | +209,410 | — | NEW |
| 7 | ACTG | 2.45% | 48,220 | $1.5B | $30,169.99 | — | +48,220 | — | NEW |
| 8 | VWO | 1.03% | 14,228 | $610M | $42,895.00 | -$735M | -15,994 | -52.9% | |
| 9 | MSFT | 0.90% | 18,698 | $535M | $28,604.98 | $226M | +7,121 | +61.5% | |
| 10 | WU | 0.76% | 30,060 | $452M | $15,039.99 | $64M | +1,580 | +5.5% | |
| 11 | JPM | 0.71% | 8,932 | $424M | $47,460.03 | $51M | +450 | +5.3% | |
| 12 | ABT | 0.61% | 10,280 | $363M | $35,320.04 | — | +10,280 | — | NEW |
| 13 | DLX | 0.60% | 8,600 | $356M | $41,400.00 | — | +8,600 | — | NEW |
| 14 | ALL | 0.60% | 7,250 | $356M | $49,070.07 | — | +7,250 | — | NEW |
| 15 | VLO | 0.59% | 7,775 | $354M | $45,490.03 | $91M | +65 | +0.8% | |
| 16 | CSX | 0.59% | 14,280 | $352M | $24,629.97 | $90M | +995 | +7.5% | |
| 17 | TSN | 0.59% | 14,070 | $349M | $24,819.97 | — | +14,070 | — | NEW |
| 18 | INTC | 0.53% | 14,566 | $318M | $21,835.03 | $22M | +228 | +1.6% | |
| 19 | JCOM | 0.53% | 8,045 | $315M | $39,209.94 | $79M | +315 | +4.1% | |
| 20 | AOSL | 0.52% | 35,000 | $311M | $8,880.00 | $17M | — | — | |
| 21 | WFC | 0.42% | 6,721 | $249M | $36,990.03 | — | +6,721 | — | NEW |
| 22 | AES | 0.36% | 17,170 | $216M | $12,570.01 | — | +17,170 | — | NEW |
| 23 | TXNM | 0.35% | 9,060 | $211M | $23,289.96 | — | +9,060 | — | NEW |
| 24 | BR | 0.34% | 8,025 | $199M | $24,840.00 | $28M | +535 | +7.1% | |
| 25 | F | 0.14% | 6,230 | $82M | $13,150.08 | $57M | +4,278 | +219.2% | |
| 26 | MS | 0.14% | 3,724 | $82M | $21,980.13 | -$1M | -617 | -14.2% | |
| 27 | CSCO | 0.07% | 1,997 | $42M | $20,894.84 | $36M | +1,722 | +626.2% | |
| 28 | IVE | 0.05% | 409,377 | $30M | $73.80 | $4M | +21,404 | +5.5% | |
| 29 | PCG | 0.04% | 594 | $26M | $44,530.30 | $3M | — | — | |
| 30 | PFE | 0.04% | 883 | $25M | $28,859.57 | — | +883 | — | NEW |
| 31 | HYG | 0.04% | 266,782 | $25M | $94.35 | -$20M | -217,320 | -44.9% | |
| 32 | T | 0.04% | 612 | $22M | $36,689.54 | -$2M | -100 | -14.0% | |
| 33 | IWS | 0.04% | 378,765 | $22M | $57.00 | $4M | +21,267 | +6.0% | |
| 34 | WIP | 0.04% | 347,070 | $22M | $62.09 | — | +347,070 | — | NEW |
| 35 | AOM | 0.04% | 654 | $21M | $32,830.28 | -$4M | -143 | -17.9% | |
| 36 | FLOT | 0.03% | 340,910 | $17M | $50.68 | — | +340,910 | — | NEW |
| 37 | ORCL | 0.03% | 493 | $16M | $32,330.63 | — | +493 | — | NEW |
| 38 | IJS | 0.03% | 166,820 | $15M | $89.93 | $2M | +2,609 | +1.6% | |
| 39 | IWF | 0.02% | 194,581 | $14M | $71.37 | $1M | -1,578 | -0.8% | |
| 40 | MAT | 0.02% | 300 | $13M | $43,770.00 | — | +300 | — | NEW |
| 41 | MT.AS | 0.02% | 1,000 | $13M | $13,030.00 | — | +1,000 | — | NEW |
| 42 | IWP | 0.02% | 165,409 | $12M | $69.87 | $1M | -1,715 | -1.0% | |
| 43 | EFA | 0.02% | 190,396 | $11M | $58.98 | $11M | +190,161 | +80919.6% | |
| 44 | CMF | 0.02% | 94,530 | $11M | $114.79 | — | +94,530 | — | NEW |
| 45 | IWO | 0.01% | 73,075 | $8M | $107.64 | $978K | +812 | +1.1% | |
| 46 | SHY | 0.01% | 76,519 | $6M | $84.47 | -$3M | -32,331 | -29.7% | |
| 47 | TSM | 0.01% | 300 | $5M | $17,190.00 | — | +300 | — | NEW |
| 48 | EWC | 0.01% | 175 | $5M | $28,508.57 | -$2M | -75 | -30.0% | |
| 49 | XVZ | 0.01% | 100 | $4M | $41,050.00 | — | +100 | — | NEW |
| 50 | IYC | 0.01% | 40,237 | $4M | $97.61 | $449K | +160 | +0.4% | |
| 51 | NVDA | 0.01% | 300 | $4M | $12,830.00 | — | +300 | — | NEW |
| 52 | CRUS | 0.01% | 167 | $4M | $22,748.50 | — | +167 | — | NEW |
| 53 | ZNGA | 0.01% | 1,000 | $3M | $3,360.00 | — | +1,000 | — | NEW |
| 54 | CDNS | —% | 200 | $3M | $13,930.00 | $84K | — | — | |
| 55 | AMD | —% | 700 | $2M | $2,550.00 | — | +700 | — | NEW |
| 56 | IYZ | —% | 70 | $2M | $24,300.00 | -$3.4B | -138,818 | -100.0% | |
| 57 | XLP | —% | 40 | $2M | $39,775.00 | -$3.3B | -93,163 | -100.0% | |
| 58 | AMAT | —% | 100 | $1M | $13,480.00 | — | +100 | — | NEW |
| 59 | DFS | —% | 26 | $1M | $44,846.15 | $164K | — | — | |
| 60 | AAPL | —% | 1,788 | $791K | $442.66 | — | +1,788 | — | NEW |
| 61 | XONA.DE | —% | 8,499 | $766K | $90.11 | $48K | +210 | +2.5% | |
| 62 | CVX | —% | 4,680 | $556K | $118.82 | $66K | +150 | +3.3% | |
| 63 | WDC | —% | 9,830 | $494K | $50.29 | -$399M | +430 | +4.6% | |
| 64 | IICN | —% | 10,000 | $480K | $48.00 | — | +10,000 | — | NEW |
| 65 | MPC | —% | 5,220 | $468K | $89.60 | $145K | +90 | +1.8% | |
| 66 | UNH | —% | 7,060 | $404K | $57.21 | $48K | +490 | +7.5% | |
| 67 | IBM | —% | 1,853 | $395K | $213.30 | $71K | +160 | +9.4% | |
| 68 | TRV | —% | 4,240 | $357K | $84.19 | — | +4,240 | — | NEW |
| 69 | WMT | —% | 4,751 | $356K | $74.83 | $62K | +442 | +10.3% | |
| 70 | BRK-B | —% | 3,325 | $346K | $104.20 | — | +3,325 | — | NEW |
| 71 | FMCC | —% | 500 | $339K | $678.00 | — | +500 | — | NEW |
| 72 | ITW | —% | 5,500 | $335K | $60.94 | $22K | +350 | +6.8% | |
| 73 | HD | —% | 4,730 | $330K | $69.78 | $53K | +250 | +5.6% | |
| 74 | HFC | —% | 6,380 | $328K | $51.45 | — | +6,380 | — | NEW |
| 75 | RS | —% | 4,490 | $320K | $71.17 | — | +4,490 | — | NEW |
| 76 | CVS | —% | 5,800 | $319K | $54.99 | — | +5,800 | — | NEW |
| 77 | HP | —% | 4,980 | $302K | $60.70 | — | +4,980 | — | NEW |
| 78 | TGT | —% | 4,410 | $302K | $68.45 | — | +4,410 | — | NEW |
| 79 | CF | —% | 1,400 | $267K | $190.37 | — | +1,400 | — | NEW |
| 80 | AFL | —% | 5,100 | $265K | $52.02 | — | +5,100 | — | NEW |
| 81 | PH | —% | 2,835 | $260K | $91.58 | $32K | +155 | +5.8% | |
| 82 | PG | —% | 3,275 | $252K | $77.06 | $30K | — | — | |
| 83 | VTV | —% | 2,850 | $187K | $65.53 | $19K | — | — | |
| 84 | DSI | —% | 2,780 | $162K | $58.16 | $18K | — | — | |
| 85 | SUSA | —% | 2,390 | $159K | $66.49 | $17K | — | — | |
| 86 | VOE | —% | 1,938 | $130K | $67.19 | $16K | — | — | |
| 87 | BND | —% | 1,520 | $127K | $83.64 | -$593 | — | — | |
| 88 | JNJ | —% | 1,349 | $110K | $81.53 | $15K | — | — | |
| 89 | VCIT | —% | 1,141 | $100K | $87.37 | -$331 | — | — | |
| 90 | VBR | —% | 1,096 | $90K | $82.15 | $10K | — | — | |
| 91 | MCK | —% | 803 | $87K | $107.96 | $9K | — | — | |
| 92 | MGK | —% | 1,391 | $84K | $60.05 | $6K | — | — | |
| 93 | BSV | —% | 960 | $78K | $80.99 | — | — | — | |
| 94 | VCLT | —% | 867 | $77K | $89.18 | -$2K | — | — | |
| 95 | VOT | —% | 958 | $74K | $77.03 | $8K | — | — | |
| 96 | VBK | —% | 602 | $60K | $99.92 | $7K | — | — | |
| 97 | VPL | —% | 995 | $58K | $58.03 | $5K | — | — | |
| 98 | OXY | —% | 604 | $47K | $78.37 | $1K | — | — | |
| 99 | VHT | —% | 520 | $43K | $82.92 | $6K | — | — | |
| 100 | VCSH | —% | 519 | $42K | $80.34 | $8 | — | — |