Ramirez Asset Management, Inc. logo

Ramirez Asset Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ramirez Asset Management, Inc. with $516.6M in long positions as of Q3 2025, 45% allocated to Unknown, and 30% concentrated in top 10 positions.

Portfolio Value
$516.6M
Top 10 Concentration
30%
Top Sector
Unknown (45%)
US Exposure
83%
Market Cap Focus
N/A
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 18.60%TechnologyFinancial Services: 7.40%Financial ServicesIndustrials: 7.00%IndustrialsEnergy: 4.70%EnergyConsumer Cyclical: 4.30%Basic Materials: 3.70%Healthcare: 3.00%Communication Services: 2.10%ETF: 1.90%Utilities: 1.30%Real Estate: 1.00%Consumer Defensive: 0.20%
Technology
18.60%
Financial Services
7.40%
Industrials
7.00%
Energy
4.70%
Consumer Cyclical
4.30%
Basic Materials
3.70%
Healthcare
3.00%
Communication Services
2.10%
ETF
1.90%
Utilities
1.30%
Real Estate
1.00%
Consumer Defensive
0.20%

Industry Breakdown

77 industries across all sectors

Semiconductors: 12.14%SemiconductorsSoftware - Infrastructure: 2.64%Banks - Diversified: 2.49%Specialty Retail: 2.34%Internet Content & Information: 2.05%ETF: 1.92%Uranium: 1.92%Industrial - Machinery: 1.91%Software - Application: 1.60%Drug Manufacturers - General: 1.32%Chemicals - Specialty: 1.26%Regulated Electric: 1.25%Consumer Electronics: 1.17%Oil & Gas Refining & Marketing: 1.17%Medical - Devices: 1.09%Copper: 1.03%Gold: 1.02%Financial - Capital Markets: 0.98%Aerospace & Defense: 0.93%Agricultural - Machinery: 0.92%Banks - Regional: 0.84%Railroads: 0.84%Asset Management: 0.77%Financial - Credit Services: 0.77%Financial - Data & Stock Exchanges: 0.75%Rental & Leasing Services: 0.72%Oil & Gas Equipment & Services: 0.70%Insurance - Diversified: 0.69%REIT - Industrial: 0.64%Communication Equipment: 0.58%Travel Services: 0.54%Oil & Gas Exploration & Production: 0.52%Auto - Manufacturers: 0.49%Construction: 0.48%Medical - Diagnostics & Research: 0.40%Staffing & Employment Services: 0.40%Oil & Gas Midstream: 0.37%Home Improvement: 0.34%Steel: 0.31%Conglomerates: 0.27%Residential Construction: 0.26%Information Technology Services: 0.26%Electrical Equipment & Parts: 0.25%Travel Lodging: 0.25%REIT - Specialty: 0.20%Hardware, Equipment & Parts: 0.15%Computer Hardware: 0.10%Medical - Distribution: 0.10%Construction Materials: 0.10%Medical - Instruments & Supplies: 0.09%Industrial - Distribution: 0.08%Household & Personal Products: 0.08%Apparel - Retail: 0.07%REIT - Office: 0.07%Consulting Services: 0.06%REIT - Residential: 0.06%Discount Stores: 0.05%Insurance - Specialty: 0.05%Entertainment: 0.05%Engineering & Construction: 0.04%Restaurants: 0.04%Insurance - Life: 0.02%Medical - Healthcare Plans: 0.02%Beverages - Non-Alcoholic: 0.02%Waste Management: 0.02%Biotechnology: 0.02%Food Confectioners: 0.01%Oil & Gas Integrated: 0.01%Manufacturing - Tools & Accessories: 0.01%Beverages - Wineries & Distilleries: 0.01%Asset Management - Global: 0.01%REIT - Diversified: 0.01%Integrated Freight & Logistics: 0.01%Insurance - Property & Casualty: 0.00%Telecommunications Services: 0.00%Marine Shipping: 0.00%Drug Manufacturers - Specialty & Generic: 0.00%
Semiconductors
Technology
12.14%
Software - Infrastructure
Technology
2.64%
Banks - Diversified
Financial Services
2.49%
Specialty Retail
Consumer Cyclical
2.34%
Internet Content & Information
Communication Services
2.05%
ETF
ETF
1.92%
Uranium
Energy
1.92%
Industrial - Machinery
Industrials
1.91%
Software - Application
Technology
1.60%
Drug Manufacturers - General
Healthcare
1.32%
Chemicals - Specialty
Basic Materials
1.26%
Regulated Electric
Utilities
1.25%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.83%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.88%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.74%Small Cap ($300M - $2B): 0.36%Nano Cap (< $50M): 0.13%N/A (ETF or Unknown): 49.06%N/A (ETF or Unknown)
Mega Cap (> $200B)
17.83%
Large Cap ($10B - $200B)
30.88%
Mid Cap ($2B - $10B)
1.74%
Small Cap ($300M - $2B)
0.36%
Nano Cap (< $50M)
0.13%
N/A (ETF or Unknown)
49.06%

Portfolio Concentration

Top 10 Holdings %
29.6%
Top 20 Holdings %
45.41%
Top 50 Holdings %
72.47%
Top 100 Holdings %
91.78%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
82.93%
International
17.07%
Countries
13
Largest Int'l Market
Taiwan - 7.33%
United States of America
82.93% ($428.5M)
290 holdings
Taiwan
7.33% ($37.9M)
1 holdings
Canada
2.76% ($14.3M)
3 holdings
Ireland
2.02% ($10.5M)
9 holdings
Korea (the Republic of)
1.12% ($5.8M)
1 holdings
United Kingdom
1.10% ($5.7M)
2 holdings
South Africa
1.02% ($5.3M)
1 holdings
Singapore
0.77% ($4.0M)
1 holdings
Netherlands
0.49% ($2.5M)
1 holdings
Panama
0.36% ($1.8M)
1 holdings
Bermuda
0.08% ($428.6K)
1 holdings
Switzerland
0.01% ($50.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.8 quarters
Avg. Top 20
6.2 quarters
Avg. All Positions
6.1 quarters
Median Holding Period
8 quarters
Persistence Rate
78.27%
Persistent Holdings Weight
79.1%
Persistent Positions
245
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 8 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
0.32%
Largest Position
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 7.33%
Largest Ownership Stake
Banco Latinoamericano de Comercio Exterior, S.A logo
Banco Latinoamericano de Comercio Exterior, S.ABLX - 0.11%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2023)

Avg. New Position
0.26%
Avg. Ownership Stake
0.01%
Largest Position
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 9.57% (Q2 2025)
Largest Ownership Stake
Star Bulk Carriers Corp. logo
Star Bulk Carriers Corp.SBLK - 0.43% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.4%
Value Traded
$53.97M
Positions Added
22
Positions Exited
11

Historical (Since Q3 2023)

Avg. Turnover Ratio
13.2%
Avg. Positions Added
54
Avg. Positions Exited
20
Highest Turnover
50.0%
Q3 2023
Lowest Turnover
3.7%
Q4 2024

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