☆OPUS INVESTMENT MANAGEMENT INC
Quality Q
0.586
AUM ($M)
183
Positions
31
Turnover
0.07
Top-10 wt
69%
Herfindahl
0.125
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 32 positions · portfolio value $183M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 32.1% | +1.7% | 58.7 | 158,711 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 5.9% | -1.2% | 10.8 | 95,000 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 5.7% | +0.3% | 10.5 | 41,700 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 5.1% | +0.2% | 9.4 | 32,400 | +0 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 4.0% | -0.3% | 7.4 | 91,709 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 3.7% | -0.2% | 6.8 | 26,800 | +0 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 3.6% | -0.3% | 6.5 | 80,500 | +0 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | HOLD | — | 3.2% | +0.2% | 5.9 | 66,878 | +0 | 2 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | HOLD | — | 3.1% | +0.7% | 5.7 | 62,550 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 2.9% | -0.4% | 5.3 | 60,000 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 2.5% | -0.1% | 4.5 | 35,000 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 2.4% | -0.3% | 4.5 | 20,000 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 2.3% | -0.6% | 4.2 | 31,200 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 2.2% | -0.6% | 3.9 | 14,600 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 2.0% | -0.1% | 3.7 | 10,100 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 1.9% | -0.0% | 3.5 | 35,400 | +0 | 5 | — |
| ☆PFF funds › | ISHARES TR | NEW | — | 1.8% | +1.8% | 3.3 | 109,725 | +109,725 | 1 | — |
| ☆PFXF funds › | VANECK ETF TRUST | NEW | — | 1.8% | +1.8% | 3.3 | 187,450 | +187,450 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 1.6% | +0.0% | 2.9 | 26,600 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 1.6% | -0.3% | 2.9 | 16,900 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 1.4% | -0.1% | 2.6 | 9,000 | +0 | 5 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 1.4% | -0.2% | 2.6 | 56,000 | +0 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | HOLD | — | 1.4% | -0.0% | 2.5 | 32,678 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 1.3% | -0.5% | 2.5 | 18,000 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 1.0% | -0.1% | 1.9 | 5,000 | +0 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | HOLD | — | 0.8% | -0.1% | 1.5 | 20,000 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.8% | -0.0% | 1.5 | 4,200 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.8% | -0.1% | 1.4 | 1,500 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.7% | -0.1% | 1.3 | 8,900 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.6% | -0.2% | 1.0 | 2,000 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.3% | -0.1% | 0.6 | 3,750 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -20,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 183 | 31 | 0.07 | 69% | 0.125 | 0.586 | — | in |
| 2026Q1 | 168 | 30 | 0.06 | 69% | 0.116 | 0.597 | — | in |
| 2025Q4 | 164 | 29 | 0.03 | 71% | 0.128 | 0.634 | — | in |
| 2025Q3 | 161 | 29 | 0.03 | 71% | 0.126 | 0.624 | — | in |
| 2025Q2 | 150 | 29 | 0.09 | 70% | 0.123 | 0.527 | — | entered |
| 2025Q1 | 140 | 30 | 0.00 | 66% | 0.087 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status