Long-term investor
Diversified Management Inc. @diversifiedmanagementinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000922372).
Record
- Tracked since 2025-12-31 (288 days), 299 trades recorded
- Returns: week n/a · month n/a · 90 days -4.1% · 6 months -0.6% · 1 year n/a · all -0.6%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- ROK · 9.0% · long · since 2025-12-31
- 78462F103 · 6.8% · long · since 2025-12-31
- 922908512 · 5.0% · long · since 2025-12-31
- AAPL · 3.9% · long · since 2025-12-31
- 464287481 · 3.1% · long · since 2025-12-31
- 464287507 · 2.9% · long · since 2025-12-31
- 464287465 · 2.8% · long · since 2025-12-31
- 464287804 · 2.7% · long · since 2025-12-31
- WSC · 2.7% · long · since 2025-12-31
- 46090E103 · 2.3% · long · since 2025-12-31
- 53656F623 · 2.0% · long · since 2025-12-31
- MU · 1.7% · long · since 2025-12-31