Asset Manager
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Premier Fund Managers Ltd
Market Value
$1.4B
-18.4%
Holdings
180
-10
New Purchases
30
Added To
24
Closed
16
Reduced
105
Top 10 Concentration
21.7%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDLN | 1.20% | 0.00% | +1.20% | $16M |
| LYB | 1.18% | 0.00% | +1.18% | $16M |
| DOW | 1.15% | 0.00% | +1.15% | $16M |
| FANG | 1.06% | 0.00% | +1.06% | $14M |
| OKE | 1.05% | 0.00% | +1.05% | $14M |
| MCO | 1.00% | 0.00% | +1.00% | $14M |
| JNJ | 1.42% | 0.51% | +0.91% | $20M |
| MO | 0.94% | 0.10% | +0.84% | $13M |
| CASY | 0.83% | 0.00% | +0.83% | $11M |
| KEX | 0.66% | 0.04% | +0.61% | $9M |
| USFD | 2.00% | 1.41% | +0.59% | $27M |
| NTR | 0.58% | 0.00% | +0.58% | $8M |
| DEC | 1.20% | 0.72% | +0.49% | $17M |
| ENB | 1.50% | 1.04% | +0.47% | $21M |
| FIX | 0.44% | 0.00% | +0.44% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBZ | 0.00% | 1.87% | -1.87% | $0 |
| MSFT | 0.00% | 1.83% | -1.83% | $0 |
| INTU | 0.66% | 1.94% | -1.28% | $9M |
| ICFI | 0.48% | 1.35% | -0.87% | $7M |
| BABA | 0.29% | 1.10% | -0.81% | $4M |
| ICE | 0.00% | 0.74% | -0.74% | $0 |
| JPM | 0.85% | 1.58% | -0.74% | $12M |
| MORN | 0.00% | 0.73% | -0.73% | $0 |
| GOOGL | 0.76% | 1.47% | -0.71% | $10M |
| UPS | 0.00% | 0.69% | -0.69% | $0 |
| ROP | 1.95% | 2.63% | -0.68% | $27M |
| UNP | 1.60% | 2.27% | -0.67% | $22M |
| MS | 0.00% | 0.66% | -0.66% | $0 |
| TTEK | 1.74% | 2.29% | -0.55% | $24M |
| VERX | 0.00% | 0.54% | -0.54% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $211M | 15.4% |
| Large Cap | 94 | $909M | 66.1% |
| Mid Cap | 53 | $230M | 16.8% |
| Small Cap | 9 | $24M | 1.7% |
Portfolio Analytics
Avg Market Cap
$179.1B
Median Market Cap
$28.7B
Avg P/E
42.7
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
180
# ETFs / Funds
0
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCI | 3.24% | 545,761 | $44M | $81.53 | -$6M | -102,629 | -15.8% | |
| 2 | V | 2.72% | 124,972 | $37M | $299.63 | -$17M | -29,584 | -19.1% | |
| 3 | WCN | 2.19% | 186,218 | $30M | $161.88 | -$8M | -26,855 | -12.6% | |
| 4 | STE | 2.06% | 129,162 | $28M | $219.45 | -$7M | -8,222 | -6.0% | |
| 5 | USFD | 2.00% | 302,241 | $27M | $90.97 | $4M | -11,459 | -3.6% | |
| 6 | BFAM | 1.98% | 336,043 | $27M | $80.86 | -$9M | -21,030 | -5.9% | |
| 7 | ROP | 1.95% | 76,276 | $27M | $351.97 | -$17M | -22,204 | -22.6% | |
| 8 | SITE | 1.94% | 205,358 | $27M | $130.03 | -$8M | -72,282 | -26.0% | |
| 9 | WTFC | 1.83% | 187,772 | $25M | $133.62 | -$11M | -69,499 | -27.0% | |
| 10 | PB | 1.82% | 381,757 | $25M | $65.66 | -$3M | -24,007 | -5.9% | |
| 11 | RJF | 1.80% | 175,502 | $25M | $140.95 | -$8M | -27,382 | -13.5% | |
| 12 | ROL | 1.79% | 463,979 | $25M | $53.08 | -$8M | -82,939 | -15.2% | |
| 13 | TYL | 1.78% | 71,859 | $25M | $341.25 | -$13M | -9,296 | -11.4% | |
| 14 | FUL | 1.77% | 407,705 | $24M | $59.50 | -$11M | -179,480 | -30.6% | |
| 15 | TTEK | 1.74% | 805,589 | $24M | $29.76 | -$15M | -330,546 | -29.1% | |
| 16 | MANH | 1.73% | 182,276 | $24M | $130.47 | -$6M | +11,854 | +7.0% | |
| 17 | HQY | 1.71% | 287,847 | $23M | $81.52 | -$5M | -21,390 | -6.9% | |
| 18 | IEX | 1.69% | 126,647 | $23M | $183.68 | -$9M | -51,252 | -28.8% | |
| 19 | IQV | 1.68% | 139,028 | $23M | $166.18 | -$14M | -23,588 | -14.5% | |
| 20 | DSGX | 1.64% | 317,515 | $23M | $70.97 | -$7M | -22,988 | -6.8% | |
| 21 | UNP | 1.60% | 91,762 | $22M | $239.34 | -$16M | -72,260 | -44.1% | |
| 22 | NVDA | 1.59% | 132,541 | $22M | $165.06 | -$457K | +13,456 | +11.3% | |
| 23 | AJG | 1.56% | 99,264 | $21M | $216.02 | -$6M | -6,239 | -5.9% | |
| 24 | VMC | 1.51% | 77,818 | $21M | $266.99 | -$3M | -5,062 | -6.1% | |
| 25 | ENB | 1.50% | 380,468 | $21M | $54.28 | $3M | +17,114 | +4.7% | |
| 26 | MAR | 1.50% | 64,614 | $21M | $319.47 | -$11M | -36,886 | -36.3% | |
| 27 | IDXX | 1.46% | 36,004 | $20M | $556.97 | -$1M | +4,967 | +16.0% | |
| 28 | CBRE | 1.45% | 149,206 | $20M | $133.26 | -$6M | -9,342 | -5.9% | |
| 29 | JNJ | 1.42% | 80,539 | $20M | $242.49 | $11M | +38,739 | +92.7% | |
| 30 | SCHW | 1.34% | 198,240 | $18M | $93.05 | -$3M | -12,465 | -5.9% | |
| 31 | WSO | 1.28% | 50,394 | $18M | $349.17 | -$783K | -3,168 | -5.9% | |
| 32 | LYV | 1.27% | 117,682 | $17M | $148.66 | -$6M | -47,317 | -28.7% | |
| 33 | DEC | 1.20% | 893,112 | $17M | $18.50 | $4M | +54,860 | +6.5% | |
| 34 | MDLN | 1.20% | 386,922 | $16M | $42.64 | — | +386,922 | — | NEW |
| 35 | LYB | 1.18% | 196,500 | $16M | $82.37 | — | +196,500 | — | NEW |
| 36 | DOW | 1.15% | 373,000 | $16M | $42.49 | — | +373,000 | — | NEW |
| 37 | TRP | 1.11% | 242,607 | $15M | $63.01 | $3M | +15,433 | +6.8% | |
| 38 | FANG | 1.06% | 73,000 | $14M | $198.63 | — | +73,000 | — | NEW |
| 39 | LIN | 1.05% | 28,991 | $14M | $499.36 | $3M | +1,573 | +5.7% | |
| 40 | OKE | 1.05% | 154,600 | $14M | $92.99 | — | +154,600 | — | NEW |
| 41 | EIX | 1.01% | 193,000 | $14M | $71.91 | $3M | +19,000 | +10.9% | |
| 42 | MCO | 1.00% | 31,724 | $14M | $432.23 | — | +31,724 | — | NEW |
| 43 | BMY | 0.99% | 227,500 | $14M | $59.77 | $2M | +13,000 | +6.1% | |
| 44 | SLB | 0.98% | 260,400 | $13M | $51.54 | $4M | +4,000 | +1.6% | |
| 45 | MRK | 0.95% | 111,020 | $13M | $118.11 | $2M | +3,520 | +3.3% | |
| 46 | MO | 0.94% | 193,500 | $13M | $67.01 | $11M | +163,500 | +545.0% | |
| 47 | PFE | 0.93% | 461,800 | $13M | $27.76 | $2M | +25,000 | +5.7% | |
| 48 | LOW | 0.90% | 53,464 | $12M | $232.59 | -$1M | -3,347 | -5.9% | |
| 49 | CMG | 0.89% | 390,135 | $12M | $31.20 | -$9M | -177,934 | -31.3% | |
| 50 | IBKR | 0.86% | 185,333 | $12M | $63.69 | -$1M | -18,292 | -9.0% | |
| 51 | JPM | 0.85% | 40,941 | $12M | $283.92 | -$15M | -41,383 | -50.3% | |
| 52 | KNSL | 0.83% | 33,888 | $11M | $336.67 | -$3M | -2,774 | -7.6% | |
| 53 | CASY | 0.83% | 16,158 | $11M | $704.85 | — | +16,158 | — | NEW |
| 54 | HCA | 0.81% | 23,764 | $11M | $468.06 | -$858K | -1,543 | -6.1% | |
| 55 | INTC | 0.78% | 261,000 | $11M | $41.18 | $2M | +22,000 | +9.2% | |
| 56 | GOOGL | 0.76% | 38,169 | $10M | $273.49 | -$14M | -40,500 | -51.5% | |
| 57 | META | 0.73% | 18,676 | $10M | $536.52 | -$4M | -2,600 | -12.2% | |
| 58 | UNH | 0.73% | 38,136 | $10M | $261.85 | -$6M | -9,132 | -19.3% | |
| 59 | AON | 0.72% | 30,668 | $10M | $324.15 | -$2M | -2,160 | -6.6% | |
| 60 | KEX | 0.66% | 67,220 | $9M | $134.19 | $8M | +60,519 | +903.1% | |
| 61 | INTU | 0.66% | 20,995 | $9M | $429.10 | -$24M | -27,699 | -56.9% | |
| 62 | SQM | 0.61% | 104,000 | $8M | $81.00 | -$1M | -38,200 | -26.9% | |
| 63 | DXCM | 0.61% | 135,871 | $8M | $61.90 | -$5M | -62,915 | -31.6% | |
| 64 | NTR | 0.58% | 103,511 | $8M | $76.59 | — | +103,511 | — | NEW |
| 65 | MA | 0.57% | 15,785 | $8M | $494.01 | -$7M | -9,511 | -37.6% | |
| 66 | AVGO | 0.54% | 25,504 | $7M | $293.37 | -$8M | -17,660 | -40.9% | |
| 67 | CSCO | 0.53% | 95,000 | $7M | $77.02 | -$36K | — | — | |
| 68 | TSM | 0.49% | 21,330 | $7M | $316.36 | $352K | — | — | |
| 69 | ICFI | 0.48% | 101,030 | $7M | $65.74 | -$16M | -162,431 | -61.6% | |
| 70 | SYK | 0.46% | 19,368 | $6M | $326.21 | -$2M | -5,378 | -21.7% | |
| 71 | NU | 0.44% | 447,700 | $6M | $13.52 | -$2M | -38,000 | -7.8% | |
| 72 | FIX | 0.44% | 4,750 | $6M | $1,270.74 | — | +4,750 | — | NEW |
| 73 | JBL | 0.44% | 24,250 | $6M | $247.51 | — | +24,250 | — | NEW |
| 74 | BWXT | 0.43% | 30,900 | $6M | $191.65 | — | +30,900 | — | NEW |
| 75 | FDX | 0.41% | 16,500 | $6M | $341.64 | — | +16,500 | — | NEW |
| 76 | EME | 0.40% | 7,850 | $6M | $701.78 | — | +7,850 | — | NEW |
| 77 | MLI | 0.39% | 50,000 | $5M | $107.92 | — | +50,000 | — | NEW |
| 78 | KMI | 0.39% | 158,737 | $5M | $33.65 | $683K | -10,078 | -6.0% | |
| 79 | CIEN | 0.38% | 14,456 | $5M | $364.97 | $374K | -6,099 | -29.7% | |
| 80 | SHOP | 0.38% | 47,012 | $5M | $111.78 | -$4M | -9,634 | -17.0% | |
| 81 | NET | 0.36% | 25,636 | $5M | $194.69 | -$1M | -4,566 | -15.1% | |
| 82 | MELI | 0.36% | 3,068 | $5M | $1,618.64 | -$1M | +13 | +0.4% | |
| 83 | XOM | 0.34% | 27,221 | $5M | $171.52 | — | +27,221 | — | NEW |
| 84 | CVX | 0.33% | 21,617 | $5M | $210.76 | — | +21,617 | — | NEW |
| 85 | KO | 0.33% | 59,018 | $5M | $76.28 | $3M | +37,947 | +180.1% | |
| 86 | DTM | 0.32% | 32,500 | $4M | $134.71 | -$578K | -8,500 | -20.7% | |
| 87 | ETR | 0.30% | 37,500 | $4M | $111.09 | $261K | -4,300 | -10.3% | |
| 88 | BABA | 0.29% | 32,786 | $4M | $122.03 | -$15M | -93,446 | -74.0% | |
| 89 | NI | 0.27% | 79,000 | $4M | $46.51 | $99K | -6,000 | -7.1% | |
| 90 | PM | 0.27% | 22,226 | $4M | $164.85 | $3M | +18,600 | +513.0% | |
| 91 | FN | 0.26% | 7,200 | $4M | $491.25 | — | +7,200 | — | NEW |
| 92 | VST | 0.25% | 23,311 | $3M | $147.57 | $1M | +8,311 | +55.4% | |
| 93 | GD | 0.24% | 9,790 | $3M | $340.76 | -$7M | -20,964 | -68.2% | |
| 94 | WEC | 0.23% | 28,000 | $3M | $115.32 | $46K | -2,000 | -6.7% | |
| 95 | CSTM | 0.22% | 128,865 | $3M | $23.05 | — | +128,865 | — | NEW |
| 96 | NEE | 0.21% | 31,000 | $3M | $92.06 | -$206K | -7,000 | -18.4% | |
| 97 | SOLS | 0.20% | 38,793 | $3M | $72.44 | — | +38,793 | — | NEW |
| 98 | KEYS | 0.19% | 9,445 | $3M | $269.35 | — | +9,445 | — | NEW |
| 99 | DASH | 0.17% | 15,496 | $2M | $148.04 | -$4M | -12,488 | -44.6% | |
| 100 | AMT | 0.17% | 13,409 | $2M | $170.33 | -$563K | -2,700 | -16.8% |