Asset Manager
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Chronim Investments, Inc.
Market Value
$1.6B
-16.9%
Holdings
529
+35
New Purchases
58
Added To
139
Closed
0
Reduced
261
Top 10 Concentration
50.7%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCX | 4.04% | 1.89% | +2.16% | $66M |
| HTRE | 12.27% | 10.19% | +2.07% | $200M |
| UAA | 6.96% | 5.24% | +1.72% | $114M |
| CF | 2.22% | 0.52% | +1.70% | $36M |
| SWN | 2.04% | 0.59% | +1.45% | $33M |
| TOL | 8.36% | 7.10% | +1.26% | $136M |
| MHTX | 6.19% | 5.15% | +1.05% | $101M |
| FOG.L | 0.93% | 0.00% | +0.93% | $15M |
| CMI | 1.55% | 0.65% | +0.90% | $25M |
| X | 1.34% | 0.45% | +0.89% | $22M |
| FFIV | 2.50% | 1.65% | +0.85% | $41M |
| INFY | 1.83% | 1.03% | +0.80% | $30M |
| EXPD | 2.26% | 1.52% | +0.74% | $37M |
| VLO | 2.33% | 1.66% | +0.66% | $38M |
| NUE | 1.47% | 0.81% | +0.66% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXP | 0.01% | 5.78% | -5.78% | $109K |
| CTSH | 0.00% | 3.08% | -3.08% | $71K |
| TXN | 0.00% | 2.61% | -2.61% | $50K |
| HOG | 0.00% | 2.28% | -2.28% | $34K |
| RGP | 0.00% | 1.63% | -1.63% | $42K |
| MTH | 0.00% | 1.55% | -1.55% | $29K |
| XLNX | 0.00% | 1.52% | -1.52% | $33K |
| LULU | 0.00% | 1.19% | -1.19% | $23K |
| JWN | 0.00% | 1.18% | -1.18% | $35K |
| LVS | 0.00% | 1.13% | -1.13% | $21K |
| MSFT | 0.00% | 0.91% | -0.91% | $31K |
| MGM | 0.00% | 0.90% | -0.89% | $32K |
| EBAY | 0.00% | 0.67% | -0.67% | $15K |
| FUL | 0.00% | 0.65% | -0.65% | $21K |
| MELI | 0.00% | 0.53% | -0.53% | $13K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $119M | 7.3% |
| Large Cap | 229 | $746M | 45.7% |
| Mid Cap | 97 | $218M | 13.3% |
| Small Cap | 72 | $67M | 4.1% |
| Micro Cap | 92 | $480M | 29.5% |
Portfolio Analytics
Avg Market Cap
$78.0B
Median Market Cap
$10.2B
Avg P/E
24.8
Median P/E
18.2
Avg Dividend Yield
0.02%
Avg Beta
0.56
# Stocks
447
# ETFs / Funds
82
Top Holdings (529 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HTRE | 12.27% | 1 | $200M | $200,000,000.00 | — | -3 | -75.0% | |
| 2 | TOL | 8.36% | 2,923 | $136M | $46,664.39 | -$3M | -594 | -16.9% | |
| 3 | UAA | 6.96% | 2,706 | $114M | $41,952.33 | $11M | -559 | -17.1% | |
| 4 | MHTX | 6.19% | 6 | $101M | $16,833,333.33 | — | +3 | +100.0% | |
| 5 | FCX | 4.04% | 1,612 | $66M | $40,909.43 | $29M | -493 | -23.4% | |
| 6 | LLY | 2.72% | 1,785 | $44M | $24,836.97 | -$812K | -202 | -10.2% | |
| 7 | MCO | 2.71% | 888 | $44M | $49,774.77 | $2M | -550 | -38.2% | |
| 8 | ATI | 2.63% | 1,095 | $43M | $39,178.08 | -$11M | -485 | -30.7% | |
| 9 | FFIV | 2.50% | 933 | $41M | $43,729.90 | $8M | +176 | +23.2% | |
| 10 | VLO | 2.33% | 821 | $38M | $46,199.76 | $5M | -167 | -16.9% | |
| 11 | EXPD | 2.26% | 1,228 | $37M | $30,048.86 | $7M | +187 | +18.0% | |
| 12 | FSTR | 2.24% | 1,142 | $36M | $31,961.47 | $2M | +84 | +7.9% | |
| 13 | CF | 2.22% | 1,780 | $36M | $20,337.08 | $26M | +838 | +89.0% | |
| 14 | SWN | 2.04% | 965 | $33M | $34,507.77 | $22M | +611 | +172.6% | |
| 15 | INFY | 1.83% | 735 | $30M | $40,680.27 | $10M | +63 | +9.4% | |
| 16 | DMSI | 1.72% | — | $28M | — | — | — | — | |
| 17 | CMI | 1.55% | 674 | $25M | $37,388.72 | $12M | +119 | +21.4% | |
| 18 | IGPG | 1.53% | — | $25M | — | — | — | — | |
| 19 | NUE | 1.47% | 1,105 | $24M | $21,651.58 | $8M | +477 | +76.0% | |
| 20 | X | 1.34% | 815 | $22M | $26,871.17 | $13M | +125 | +18.1% | |
| 21 | CRS | 1.14% | 382 | $19M | $48,691.10 | $9M | +129 | +51.0% | |
| 22 | T | 1.05% | 489 | $17M | $35,073.62 | $1M | +43 | +9.6% | |
| 23 | LLTC | 0.94% | 339 | $15M | $45,250.74 | $5M | +35 | +11.5% | |
| 24 | FOG.L | 0.93% | 3 | $15M | $5,033,333.33 | $15M | -4 | -57.1% | |
| 25 | PBR | 0.93% | 370 | $15M | $40,810.81 | $4M | -117 | -24.0% | |
| 26 | FXI | 0.83% | 393 | $14M | $34,351.15 | $9M | +247 | +169.2% | |
| 27 | SLAB | 0.82% | 330 | $13M | $40,303.03 | $2M | -23 | -6.5% | |
| 28 | FSLR | 0.81% | 1,826 | $13M | $7,250.27 | $4M | +157 | +9.4% | |
| 29 | USNA | 0.77% | 428 | $12M | $29,205.61 | $1M | -43 | -9.1% | |
| 30 | XONA.DE | 0.73% | 947 | $12M | $12,523.76 | $2M | +217 | +29.7% | |
| 31 | GSPI | 0.71% | — | $12M | — | — | — | — | |
| 32 | WKC | 0.70% | 422 | $11M | $27,014.22 | -$7M | -4 | -0.9% | |
| 33 | PPBV | 0.63% | — | $10M | — | $10M | — | — | |
| 34 | OFSI | 0.61% | 1 | $10M | $10,000,000.00 | — | — | — | |
| 35 | HES | 0.54% | 472 | $9M | $18,644.07 | $6M | +210 | +80.2% | |
| 36 | KLAC | 0.53% | 187 | $9M | $45,989.30 | $2M | -21 | -10.1% | |
| 37 | CLR | 0.53% | 178 | $9M | $48,314.61 | $4M | +6 | +3.5% | |
| 38 | SPY | 0.49% | 723 | $8M | $11,080.22 | $6M | +513 | +244.3% | |
| 39 | PG | 0.47% | 469 | $8M | $16,183.37 | $1M | +38 | +8.8% | |
| 40 | NFLX | 0.44% | 214 | $7M | $33,490.65 | $100K | -4 | -1.8% | |
| 41 | SAFM | 0.44% | 245 | $7M | $28,979.59 | $2M | +69 | +39.2% | |
| 42 | OXY | 0.42% | 415 | $7M | $16,662.65 | $1M | +28 | +7.2% | |
| 43 | SSO | 0.41% | 177 | $7M | $37,994.35 | — | +177 | — | NEW |
| 44 | LNN | 0.40% | 207 | $6M | $31,400.97 | $2M | -120 | -36.7% | |
| 45 | GME | 0.39% | 139 | $6M | $46,043.17 | — | -79 | -36.2% | |
| 46 | COP | 0.39% | 328 | $6M | $19,326.22 | $2M | +25 | +8.2% | |
| 47 | CGCO | 0.37% | — | $6M | — | — | — | — | |
| 48 | HD | 0.33% | 125 | $5M | $43,304.00 | $2M | +35 | +38.9% | |
| 49 | EEM | 0.32% | 132 | $5M | $39,924.24 | $2M | +30 | +29.4% | |
| 50 | PLCE | 0.31% | 108 | $5M | $46,296.30 | $600K | -38 | -26.0% | |
| 51 | BWLD | 0.30% | 124 | $5M | $38,975.81 | $400K | -54 | -30.3% | |
| 52 | IBM | 0.28% | 379 | $4M | $11,868.07 | $250K | -117 | -23.6% | |
| 53 | RS | 0.25% | 80 | $4M | $50,000.00 | $700K | -45 | -36.0% | |
| 54 | MDC | 0.23% | 115 | $4M | $33,043.48 | -$800K | -53 | -31.6% | |
| 55 | GLD | 0.22% | 307 | $4M | $11,576.55 | $655K | +61 | +24.8% | |
| 56 | RRC | 0.22% | 122 | $4M | $29,098.36 | $1M | +24 | +24.5% | |
| 57 | SHY | 0.21% | 284 | $3M | $11,792.25 | — | +5 | +1.8% | |
| 58 | SCHN | 0.20% | 124 | $3M | $26,612.90 | $3M | +109 | +726.7% | |
| 59 | VMW | 0.20% | 78 | $3M | $42,307.69 | $2M | +33 | +73.3% | |
| 60 | JPM | 0.20% | 104 | $3M | $31,730.77 | $300K | -36 | -25.7% | |
| 61 | MLM | 0.20% | 320 | $3M | $10,312.50 | $800K | +41 | +14.7% | |
| 62 | WYNN | 0.20% | 139 | $3M | $23,741.01 | -$300K | -154 | -52.6% | |
| 63 | CALM | 0.20% | 95 | $3M | $34,736.84 | $1M | +32 | +50.8% | |
| 64 | EWZ | 0.20% | 114 | $3M | $28,508.77 | $1M | -7 | -5.8% | |
| 65 | MET | 0.20% | 112 | $3M | $28,571.43 | — | +112 | — | NEW |
| 66 | VTI | 0.20% | 143 | $3M | $22,349.65 | $535K | -12 | -7.7% | |
| 67 | ISRG | 0.19% | 400 | $3M | $7,875.00 | $300K | -286 | -41.7% | |
| 68 | EPD | 0.19% | 63 | $3M | $48,412.70 | $600K | — | — | |
| 69 | TERA | 0.18% | — | $3M | — | — | — | — | |
| 70 | VZ | 0.17% | 96 | $3M | $29,520.83 | $2M | +57 | +146.2% | |
| 71 | V | 0.17% | 148 | $3M | $19,087.84 | -$500K | -56 | -27.4% | |
| 72 | KO | 0.16% | 120 | $3M | $22,025.00 | $2M | +73 | +155.3% | |
| 73 | MSTR | 0.16% | 97 | $3M | $26,804.12 | -$200K | -69 | -41.6% | |
| 74 | EOG | 0.16% | 171 | $3M | $15,029.24 | $2M | +103 | +151.5% | |
| 75 | FLR | 0.16% | 115 | $3M | $22,217.39 | $2M | +57 | +98.3% | |
| 76 | PRU | 0.15% | 76 | $3M | $32,921.05 | $2M | +62 | +442.9% | |
| 77 | CEO | 0.15% | 239 | $2M | $10,460.25 | $200K | -22 | -8.4% | |
| 78 | USB | 0.15% | 63 | $2M | $39,682.54 | -$700K | -52 | -45.2% | |
| 79 | BIIB | 0.15% | 119 | $2M | $21,008.40 | $200K | +4 | +3.5% | |
| 80 | ADBE | 0.15% | 51 | $2M | $47,058.82 | $2M | +20 | +64.5% | |
| 81 | TS | 0.14% | 48 | $2M | $47,916.67 | $300K | -26 | -35.1% | |
| 82 | TIP | 0.14% | 222 | $2M | $10,076.58 | -$213K | -26 | -10.5% | |
| 83 | CSX | 0.14% | 72 | $2M | $30,763.89 | $815K | -4 | -5.3% | |
| 84 | NEM | 0.13% | 85 | $2M | $24,705.88 | $200K | +12 | +16.4% | |
| 85 | SNP | 0.12% | 124 | $2M | $16,129.03 | $100K | -24 | -16.2% | |
| 86 | JLL | 0.12% | 55 | $2M | $36,363.64 | — | -31 | -36.0% | |
| 87 | WFC | 0.11% | 51 | $2M | $34,000.00 | $200K | -6 | -10.5% | |
| 88 | DECK | 0.10% | 128 | $2M | $12,500.00 | $100K | -28 | -17.9% | |
| 89 | XME | 0.10% | 44 | $2M | $36,363.64 | $700K | +2 | +4.8% | |
| 90 | CMG | 0.09% | 94 | $2M | $16,085.11 | $300K | +27 | +40.3% | |
| 91 | DVN | 0.09% | 99 | $2M | $15,171.72 | $1M | +72 | +266.7% | |
| 92 | HSFI | 0.09% | — | $2M | — | — | — | — | |
| 93 | SPG | 0.09% | 80 | $2M | $18,750.00 | — | +80 | — | NEW |
| 94 | RYN | 0.09% | 47 | $2M | $31,914.89 | $1M | +24 | +104.3% | |
| 95 | MRO | 0.09% | 40 | $1M | $36,150.00 | $446K | +1 | +2.6% | |
| 96 | BVN | 0.09% | 28 | $1M | $50,000.00 | $200K | — | — | |
| 97 | PGOG | 0.09% | — | $1M | — | $1M | -1 | -100.0% | |
| 98 | BMY | 0.08% | 31 | $1M | $43,225.81 | — | +4 | +14.8% | |
| 99 | SHLDQ | 0.08% | 51 | $1M | $25,549.02 | — | -70 | -57.9% | |
| 100 | XLE | 0.07% | 57 | $1M | $21,052.63 | $700K | +26 | +83.9% |