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Home > Institutional Investor > Warwick Investment Management, Inc. > Profile

Instuitional Investor - Warwick Investment Management, Inc.

Fund Profile
Filing Period:
Fund Name: Warwick Investment Management, Inc.
Portfolio Value $481,352,391
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Schwab Strategic Trust
 FNDF 4,082,418 $109,898,704 22.83%
2.
Dimensional Etf Trust
 2,515,059 $82,971,788 17.24%
3.
Vanguard Index Fds - VALUE ETF
 250,325 $43,241,180 8.98%
4.
Sector Spdr Trust
 XLB 470,065 $19,672,204 4.09%
5.
Invesco Qqq Tr
 38,552 $18,077,664 3.76%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)