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Latest Investment Partners Asset Management, Inc. Stock Portfolio

$122Million– No. of Holdings #143

Investment Partners Asset Management, Inc. Performance:
2024 Q3: 2.6%YTD: 9.81%

Performance for 2024 Q3 is 2.6%, and YTD is 9.81%.

About Investment Partners Asset Management, Inc. and 13F Hedge Fund Stock Holdings

Investment Partners Asset Management, Inc. is a hedge fund based in METUCHEN, NJ. On 19-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $174.5 Millions. In it's latest 13F Holdings report, Investment Partners Asset Management, Inc. reported an equity portfolio of $122 Millions as of 30 Sep, 2024.

The top stock holdings of Investment Partners Asset Management, Inc. are AAPL, MSFT, BBAX. The fund has invested 7% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off GLOBAL X FDS (AGNG) and LEGG MASON ETF INVT (CACG) stocks. They significantly reduced their stock positions in CBRE GBL REAL ESTATE INC FD, ANALOG DEVICES INC (ADI) and ISHARES TR (IJR). Investment Partners Asset Management, Inc. opened new stock positions in CALAMOS ETF TR, ADVANCED MICRO DEVICES INC (AMD) and CNX RES CORP (CNX). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), WILLIAMS SONOMA INC (WSM) and BERKLEY W R CORP (WRB).
Investment Partners Asset Management, Inc. Equity Portfolio Value
Last Reported on: 24 Oct, 2024

Investment Partners Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Investment Partners Asset Management, Inc. made a return of 2.6% in the last quarter. In trailing 12 months, it's portfolio return was 16.03%.

New Buys

Ticker$ Bought
calamos etf tr511,410
advanced micro devices inc478,950
calamos etf tr287,858
cnx res corp223,626
intuitive surgical inc212,720
morgan stanley209,835
vanguard index fds208,474
vanguard whitehall fds205,796

New stocks bought by Investment Partners Asset Management, Inc.

Additions to existing portfolio by Investment Partners Asset Management, Inc.

Reductions

Ticker% Reduced
cbre gbl real estate inc fd-22.9
analog devices inc-17.74
ishares tr-17.2
blackrock res & commodities-9.08
blackrock enhanced equity di-8.53
wisdomtree tr-7.92
global x fds-6.15
ishares tr-5.28

Investment Partners Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
global x fds-228,253
legg mason etf invt-214,127

Investment Partners Asset Management, Inc. got rid off the above stocks

Sector Distribution

Investment Partners Asset Management, Inc. has about 46.3% of it's holdings in Others sector.

Sector%
Others46.3
Technology22.8
Communication Services8.9
Financial Services5.9
Utilities4
Healthcare3.9
Consumer Cyclical3
Consumer Defensive2.2
Energy1.9
Industrials1.1

Market Cap. Distribution

Investment Partners Asset Management, Inc. has about 48.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED46.3
MEGA-CAP31.3
LARGE-CAP16.9
SMALL-CAP3.8
MID-CAP1.4

Stocks belong to which Index?

About 51.1% of the stocks held by Investment Partners Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others49
S&P 50047.3
RUSSELL 20003.8
Top 5 Winners (%)%
IBM
international business machs
27.5 %
FTNT
fortinet inc
26.3 %
BMY
bristol-myers squibb co
24.6 %
MELI
mercadolibre inc
24.0 %
BX
blackstone inc
23.4 %
Top 5 Winners ($)$
AAPL
apple inc
0.8 M
IBM
international business machs
0.4 M
META
meta platforms inc
0.3 M
BX
blackstone inc
0.3 M
T
at&t inc
0.2 M
Top 5 Losers (%)%
MSTR
microstrategy inc
-41.8 %
WSM
williams sonoma inc
-29.9 %
LRCX
lam research corp
-23.4 %
MU
micron technology inc
-21.1 %
WRB
berkley w r corp
-20.6 %
Top 5 Losers ($)$
MSTR
microstrategy inc
-0.3 M
GOOG
alphabet inc
-0.3 M
MSFT
microsoft corp
-0.2 M
QCOM
qualcomm inc
-0.2 M
MU
micron technology inc
-0.1 M

Investment Partners Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Investment Partners Asset Management, Inc.

Investment Partners Asset Management, Inc. has 143 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Investment Partners Asset Management, Inc. last quarter.

Last Reported on: 24 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions