Verity Asset Management Inc (1597298) Portfolio


Number of Companies: 56
Inflow: $18,135 K
Outflow: $-9,117 K
Net Flow: $9,018 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2985 20 Colgate-Palmolive Co (CL) Household Products 28,654 New Holding 28,654 $70.65 $2,024 $2,024
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 24,653 New Holding 24,653 $65.16 $1,606 $1,606
480 3 Phillips 66 (PSX) Refining And Marketing 18,054 New Holding 18,054 $86.58 $1,563 $1,563
3005 17 Lowes Cos Inc (LOW) Home Products Stores 18,382 New Holding 18,382 $75.75 $1,392 $1,392
3064 14 Walt Disney Cothe (DIS) Entertainment Content 13,426 New Holding 13,426 $99.30 $1,333 $1,333
2954 29 Stryker Corp (SYK) Medical Devices 12,279 New Holding 12,279 $107.29 $1,317 $1,317
3076 10 Johnson And Johnson (JNJ) Large Pharma 15,783 Added More 11,744 $108.19 $1,270 $1,707
3079 54 Apple Inc (AAPL) Communications Equipment 14,885 Added More 9,085 $108.98 $990 $1,622
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 13,784 New Holding 13,784 $59.91 $825 $825
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 19,712 Added More 6,599 $103.73 $684 $2,044
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 19,596 New Holding 19,596 $30.45 $596 $596
2865 6 Norfolk Southern Corp (NSC) Rail Freight 6,135 New Holding 6,135 $83.25 $510 $510
1107 3 Landstar System Inc (LSTR) Logistics Services 7,689 New Holding 7,689 $64.61 $496 $496
2628 10 Sothebys (BID) Other Commercial Services 14,471 New Holding 14,471 $26.73 $386 $386
55 1 Home Bancshares Inc (HOMB) Banks 9,318 New Holding 9,318 $40.95 $381 $381
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 22,210 New Holding 22,210 $16.67 $370 $370
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 3,760 New Holding 3,760 $68.80 $258 $258
3065 7 Philip Morris International (PM) Tobacco 2,372 New Holding 2,372 $98.11 $232 $232
2764 31 Harman International (HAR) Auto Parts 2,601 New Holding 2,601 $89.04 $231 $231
301 1 Brunswick Corp (BC) Recreational Vehicles 4,791 New Holding 4,791 $47.98 $229 $229
680 6 Fortinet Inc (FTNT) Infrastructure Software 7,501 New Holding 7,501 $30.62 $229 $229
497 12 Neophotonics Corp (NPTN) Semiconductor Devices 15,748 New Holding 15,748 $14.04 $221 $221
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 6,558 New Holding 6,558 $30.88 $202 $202
130 1 Heico Corp (HEI) Aircraft And Parts 3,361 New Holding 3,361 $60.13 $202 $202
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 5,840 New Holding 5,840 $30.60 $178 $178
2749 30 Gentex Corp (GNTX) Auto Parts 23,802 Added More 7,192 $15.69 $112 $373
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 6,499 Added More 1,613 $51.91 $83 $337
901 3 Thor Industries Inc (THO) Recreational Vehicles 6,231 Added More 1,019 $63.77 $64 $397
3072 34 Microsoft Corp (MSFT) Infrastructure Software 11,872 Added More 785 $55.23 $43 $655
2959 33 Duke Energy Corp (DUK) Integrated Utilities 3,584 Added More 290 $80.68 $23 $289
3022 6 Altria Group Inc (MO) Tobacco 4,459 Added More 320 $62.66 $20 $279
1775 50 Sinovac Biotech Ltd (SVA) Specialty Pharma 27,396 Added More 2,651 $6.39 $16 $175
2736 118 Ventas Inc (VTR) Reit 5,060 Added More 205 $62.95 $12 $318
92 1 Apu Jsc (APU) 8,260 Added More 235 $43.47 $10 $359
1514 12 Ur-Energy Inc (URG) Base Metals 110,871 Added More 16,253 $0.50 $8 $55
2667 10 Alaska Air Group Inc (ALK) Airlines 3,938 Added More 4 $82.01 $0 $322
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 4,582 Sold Some -27 $54.38 $-1 $249
2850 27 Southern Cothe (SO) Integrated Utilities 5,892 Sold Some -42 $51.73 $-2 $304
3049 6 General Electric Co (GE) Electrical Power Equipment 12,270 Sold Some -75 $31.79 $-2 $390
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 4,869 Sold Some -116 $54.08 $-6 $263
2651 112 Realty Income Corp (O) Reit 3,475 Sold Some -1,235 $62.50 $-77 $217
231 8 Oclaro Inc (OCLR) Semiconductor Devices 20,565 Sold Some -17,902 $5.40 $-96 $111
1528 10 Grupo Simec S (SIM) Steel Producers 0 Sold All -11,874 $8.15 $-96 $0
2417 251 Tcf Financial Corp (TCB) Banks 0 Sold All -11,901 $12.26 $-145 $0
104 7 Coresite Realty Corp (COR) Reit 7,370 Sold Some -2,203 $70.01 $-154 $515
2544 50 Seattle Genetics Inc (SGEN) Biotech 0 Sold All -4,760 $35.09 $-167 $0
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 0 Sold All -13,157 $12.88 $-169 $0
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -6,472 $32.98 $-213 $0
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -4,811 $44.79 $-215 $0
2702 6 Paychex Inc (PAYX) Payment And Data Processors 0 Sold All -4,408 $54.00 $-238 $0
392 25 Huntington Bancshares Inc (HBAN) Banks 0 Sold All -25,828 $9.54 $-246 $0
553 14 Cree Inc (CREE) Semiconductor Devices 0 Sold All -13,650 $29.10 $-397 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 0 Sold All -9,890 $134.50 $-1,330 $0
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 0 Sold All -9,408 $159.50 $-1,500 $0
176 9 Bbandt Corp (BBT) Banks 0 Sold All -54,711 $33.27 $-1,820 $0
3042 9 Northrop Grumman Corp (NOC) Defense Primes 0 Sold All -11,297 $197.89 $-2,235 $0