Favoring Growth in Income from Operations

Components Performance/Risk
Period Return
10.6%
Return Rank
Below Average
Risk Exposure
Low Risk

Selecting large cap companies > $2bn, with middling performance, recording year-over-year and in most recent quarter-over-quarter growth in operating income 

To highlight momentum and check trends, selected a short time frame - from two weeks to three months - on the menu (top right)

 

Explorer screens the Pininvest data base dynamically by market cap, performance, volatility and accounting fundamentals

Selections will reflect share price movements and quarterly accounting updates

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Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Autodesk ADSK TechnologySoftware - Business Process Mngt249.0853 B-13.2% Weak Up Average Risk
NVIDIA NVDA TechnologySemiconductors - IC Design (fabless)223.965,442 B23.6% Weak Up Average Risk
Gen Digital GEN TechnologySecurity Platforms & Software29.1718 B-6.0% Weak Up Average Risk
Columbia Banking System COLB FinanceCommercial Banks (National & Regional)31.249.2 B31.9% Neutral Below Average
UMB Financial Corp. UMBF FinanceCommercial Banks (National & Regional)145.6011 B27.6% Neutral Below Average
SouthState SSB FinanceCommercial Banks (National & Regional)108.1211 B15.4% Weak Up Low Risk
Aflac AFL FinanceLife Insurance124.6164 B22.7% Weak Up Low Risk
Lincoln National LNC FinanceLife Insurance46.038.7 B22.0% Strong Up Average Risk
Evercore EVR FinanceInvestment Bankers/Brokers/Service305.9412 B-0.7% Weak Down Average Risk
Stifel Financial SF FinanceInvestment Bankers/Brokers/Service83.0913 B11.2% Weak Up Below Average
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