Tobam Reduced Holdings in Q1 2025

Tobam

  • $234 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CPRT
Copart Inc

Consumer Cyclical
-429
- 28.24%
$52.3 - $59.83 $22.4K - $25.7K
1.09K $62K
AIG
American International Group, Inc.

Financial Services
-507
- 35.7%
$70.5 - $86.94 $35.7K - $44.1K
913 $79K
CTRA
Coterra Energy Inc.

Energy
-1.11K
- 47.77%
$25.51 - $29.83 $28.2K - $33K
1.21K $35K
PRU
Prudential Financial Inc

Financial Services
-170
- 30.52%
$105.04 - $122.33 $17.9K - $20.8K
387 $43K
OXY
Occidental Petroleum Corp

Energy
-478
- 29.42%
$45.45 - $52.7 $21.7K - $25.2K
1.15K $57K
RRX
Regal Rexnord Corp

Industrials
-93
- 31.85%
$113.85 - $167.1 $10.6K - $15.5K
199 $23K
FITB
Fifth Third Bancorp

Financial Services
-406
- 25.55%
$37.48 - $44.96 $15.2K - $18.3K
1.18K $46K
PTC
Ptc Inc.

Technology
-81
- 31.89%
$153.3 - $193.48 $12.4K - $15.7K
173 $27K
UDR
Udr, Inc.

Real Estate
-491
- 31.6%
$40.09 - $46.04 $19.7K - $22.6K
1.06K $48K
EQR
Equity Residential

Real Estate
-256
- 54.47%
$66.98 - $75.02 $17.1K - $19.2K
214 $15K
NI
Nisource Inc.

Utilities
-584
- 45.95%
$35.57 - $41.23 $20.8K - $24.1K
687 $28K
MOS
Mosaic CO

Basic Materials
-744
- 48.69%
$23.08 - $28.8 $17.2K - $21.4K
784 $21K
BSY
Bentley Systems Inc

Technology
-150
- 12.74%
$39.34 - $47.7 $5.9K - $7.16K
1.03K $40K
CNP
Centerpoint Energy Inc

Utilities
-587
- 47.45%
$30.87 - $36.25 $18.1K - $21.3K
650 $24K
OC
Owens Corning

Industrials
-68
- 36.96%
$137.83 - $191.19 $9.37K - $13K
116 $17K
LII
Lennox International Inc

Industrials
-20
- 27.4%
$553.05 - $666.93 $11.1K - $13.3K
53 $30K
ESS
Essex Property Trust, Inc.

Real Estate
-50
- 50.51%
N/A
49 $15K
HEI
Heico Corp

Industrials
-67
- 37.64%
$219.6 - $270.85 $14.7K - $18.1K
111 $30K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-129
- 44.03%
$44.19 - $55.09 $5.7K - $7.11K
164 $10K
FRT
Federal Realty Investment Trust

Real Estate
-69
- 32.39%
$94.7 - $111.82 $6.53K - $7.72K
144 $14K
AOS
Smith A O Corp

Industrials
-126
- 38.77%
$65.16 - $72.69 $8.21K - $9.16K
199 $13K
RGA
Reinsurance Group Of America Inc

Financial Services
-35
- 30.43%
$186.01 - $231.1 $6.51K - $8.09K
80 $16K
VLO
Valero Energy Corp

Energy
-75
- 30.99%
$121.76 - $142.99 $9.13K - $10.7K
167 $22K
EWBC
East West Bancorp Inc

Financial Services
-59
- 16.43%
$84.35 - $103.91 $4.98K - $6.13K
300 $27K
VRSN
Verisign Inc

Technology
-64
- 32.0%
$205.1 - $254.74 $13.1K - $16.3K
136 $35K
CNC
Centene Corp

Healthcare
-73
- 3.49%
$55.93 - $65.89 $4.08K - $4.81K
2.02K $123K
IBN
Icici Bank LTD

Financial Services
-1.15K
- 3.71%
$27.55 - $31.67 $31.6K - $36.3K
29.8K $939K
Activity Summary
Buys All Purchases 72 New Holdings 19 Increased Positions 53 Sells All Sells 178 Reductions 178 Sold out 0 Options Calls 0 Puts 0
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