Ticker | % Reduced |
---|---|
walmart inc | -1.04 |
Ticker | $ Sold |
---|---|
blackrock inc | -1,424,260 |
OPUS INVESTMENT MANAGEMENT INC has about 22% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 22 |
Utilities | 21.7 |
Healthcare | 12.9 |
Technology | 11.1 |
Consumer Defensive | 10.9 |
Industrials | 9.8 |
Energy | 5.3 |
Consumer Cyclical | 4.3 |
Basic Materials | 1.9 |
OPUS INVESTMENT MANAGEMENT INC has about 77.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 44.9 |
MEGA-CAP | 33 |
UNALLOCATED | 22 |
About 78% of the stocks held by OPUS INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 78 |
Others | 22 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
OPUS INVESTMENT MANAGEMENT INC has 29 stocks in it's portfolio. About 64.7% of the portfolio is in top 10 stocks. MCHP proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for OPUS INVESTMENT MANAGEMENT INC last quarter.
Last Reported on: 11 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 5.99 | 32,400 | 8,113,610 | unchanged | 0.00 | ||
ABBV | abbvie inc | 5.47 | 41,700 | 7,410,090 | unchanged | 0.00 | ||
AMGN | amgen inc | 1.94 | 10,100 | 2,632,460 | unchanged | 0.00 | ||
APD | air prods & chems inc | 1.93 | 9,000 | 2,610,360 | unchanged | 0.00 | ||
BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CMS | cms energy corp | 0.98 | 20,000 | 1,333,000 | unchanged | 0.00 | ||
CSCO | cisco sys inc | 0.87 | 20,000 | 1,184,000 | unchanged | 0.00 | ||
CVX | chevron corp new | 0.54 | 5,000 | 724,200 | unchanged | 0.00 | ||
EXC | exelon corp | 1.56 | 56,000 | 2,107,840 | unchanged | 0.00 | ||
HD | home depot inc | 1.21 | 4,200 | 1,633,760 | unchanged | 0.00 | ||
JNJ | johnson & johnson | 2.86 | 26,800 | 3,875,820 | unchanged | 0.00 | ||
LMT | lockheed martin corp | 0.72 | 2,000 | 971,880 | unchanged | 0.00 | ||
LNT | alliant energy corp | 1.43 | 32,678 | 1,932,580 | unchanged | 0.00 | ||
MCD | mcdonalds corp | 3.13 | 14,600 | 4,232,390 | unchanged | 0.00 | ||
MCHP | microchip technology inc. | 2.65 | 62,550 | 3,587,240 | unchanged | 0.00 | ||
MRK | merck & co inc | 2.57 | 35,000 | 3,481,800 | unchanged | 0.00 | ||
MSFT | microsoft corp | 1.56 | 5,000 | 2,107,500 | unchanged | 0.00 | ||
NEE | nextera energy inc | 4.66 | 88,000 | 6,308,720 | unchanged | 0.00 | ||
PAYX | paychex inc | 3.67 | 35,400 | 4,963,790 | unchanged | 0.00 | ||
PEG | public svc enterprise grp in | 5.02 | 80,500 | 6,801,440 | unchanged | 0.00 | ||