Confluence Investment Management LLC Sells 1,045 Shares of Martin Marietta Materials, Inc.
MRIMX Fund | USD 27.93 0.12 0.43% |
Slightly above 62% of Victory Integrity's investor base is looking to short. The analysis of overall sentiment of trading Victory Integrity Mid Cap mutual fund suggests that many investors are alarmed at this time. Victory Integrity's investing sentiment can be driven by a variety of factors including economic data, Victory Integrity's earnings reports, geopolitical events, and overall market trends.
Victory |
Confluence Investment Management LLC reduced its holdings in shares of Martin Marietta Materials, Inc. by 1.6 percent in the third quarter, according to its most recent filing with the SEC. The fund owned 64,209 shares of the construction companys stock after selling 1,045 shares during the period. Confluence Investment Management LLC owned
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Victory Integrity Fundamental Analysis
We analyze Victory Integrity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Integrity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Integrity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
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Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
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