Russell Kamerman
@Winmill & Co. Inc
Latest period2024 - Q3ReportedManaged Assets$297.19MTotal holdings54
Assets growth rate1.35%Assets growth rate (2-Q avg)-7.59%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Winmill & Co. Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 54 positions.
Assets under management
The assets under management (AUM) of Winmill & Co. Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 297.19M in assets, with a quarterly growth rate of 1.35% and a 2-quarter average growth rate of -7.59%. The portfolio is managed by Russell Kamerman, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AZOAutozone Inc
| 7.5% | $22.268M 7,069 shares@ $3150.05 avg price | |
STLDSteel Dynamics Inc
| 7.16% | $21.276M 168,747 shares@ $126.09 avg price | |
WSMWilliams-sonoma, Inc.
| 5.84% | $17.35M 111,994 shares@ $154.92 avg price | Increased 100% |
NMIHNmi Holdings, Inc.
| 5.49% | $16.315M 396,095 shares@ $41.19 avg price | |
GOOGLAlphabet, Inc.
| 5.16% | $15.325M 92,400 shares@ $165.85 avg price | |
ESNTEssent Group Ltd.
| 4.86% | $14.433M 224,500 shares@ $64.29 avg price | |
MLIMueller Industries, Inc.
| 4.23% | $12.544M 169,280 shares@ $74.1 avg price | |
URIUnited Rentals Inc
| 4.2% | $12.477M 15,409 shares@ $809.74 avg price | |
NVRNvr Inc
| 3.96% | $11.745M 1,197 shares@ $9811.81 avg price | |
IBKRInteractive Brokers Group, Inc.
| 3.84% | $11.4M 81,800 shares@ $139.36 avg price |