Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jun 30, 2025Fund LettersSouthernSun SMID CapAPG APi Group Corporation IndustrialsCommercial Services & Supplies Bull NYSECommercial Services, Elevator Services, Fire Safety, inspection services, Life Safety, recurring revenue, Safety Equipment, security services
Jun 30, 2025Fund LettersHarbor Mid Cap Value FundMCK McKesson Corporation Health CareHealth Care Distributors Bear NYSEDistribution, exit strategy, Health Care, pharmaceuticals, Price momentum, Share Buybacks, valuation
Jun 30, 2025Fund LettersHarbor Mid Cap Value FundADT ADT Inc Consumer DiscretionaryHousehold Durables Bull NYSEConsumer Discretionary, dividend, Quantitative Screening, Residential Services, security services, Smart home, Value
Jun 30, 2025Fund LettersKovitz Core EquityFND Floor & Decor Holdings Inc Specialty RetailHome Improvement Retail Bull NYSECyclical, Flooring, home improvement, professional services, retail, supply chain
Jun 30, 2025Fund LettersKovitz Core EquityADI Analog Devices Inc Semiconductors & Semiconductor EquipmentSemiconductors Bull NASDAQAnalog, automotive, engineering, Industrial, semiconductors, technology, Value
Jun 30, 2025Fund LettersKovitz Core EquityTMO Thermo Fisher Scientific Inc Life Sciences Tools & ServicesLife Sciences Tools & Services Bull NYSEbiotechnology, healthcare, life sciences, pharmaceuticals, Research Tools, Value
Jun 30, 2025Fund LettersKovitz Core EquityFI Fiserv Inc Financial ServicesData Processing & Outsourced Services Bull NASDAQfinancial services, Fintech, growth, payment processing, SaaS, Value
Jun 30, 2025Fund LettersKovitz Core EquityBDX Becton Dickinson and Company Health Care Equipment & SuppliesHealth Care Equipment Bull NYSEdefensive, Demographics, healthcare, Medical devices, recurring revenue, Value
Jun 30, 2025Fund LettersKovitz Core EquityMETA Meta Platforms Inc Interactive Media & ServicesInteractive Media & Services Bull NASDAQAI, digital advertising, e-commerce, growth, social media, technology
Jun 30, 2025Fund LettersKovitz Core EquityMSFT Microsoft Corporation SoftwareSystems Software Bull NASDAQAzure, cloud infrastructure, Enterprise software, growth, SaaS, technology
Jun 30, 2025Fund LettersKovitz Core EquityORCL Oracle Corporation SoftwareSystems Software Bull NASDAQcloud infrastructure, Database, Enterprise software, growth, SaaS, technology
Jun 30, 2025Fund LettersImpax US Sustainable Economy FundPGR The Progressive Corporation FinancialsProperty & Casualty Insurance Bull NYSEAffordable Insurance, Climate Risk, Insurance Technology, Property & Casualty Insurance, risk assessment, Telematics, Weather Risk
Jun 30, 2025Fund LettersImpax US Sustainable Economy FundMRK Merck & Co., Inc. Health CarePharmaceuticals Bull NYSEDrug Discovery, Generic Competition, healthcare innovation, Keytruda, Oncology, pharmaceuticals, vaccines
Jun 30, 2025Fund LettersImpax US Sustainable Economy FundLLY Eli Lilly and Company Health CarePharmaceuticals Bull NYSEBiotech Innovation, Diabetes, Drug Portfolio, GLP-1, obesity treatment, pharmaceuticals, Therapeutic Pipeline
Jun 30, 2025Fund LettersImpax US Sustainable Economy FundNVDA NVIDIA Corporation Information TechnologySemiconductors Bull NASDAQAI ecosystem, AI infrastructure, energy efficiency, GPUs, Hyperscale Cloud, robotics, semiconductors
Jun 30, 2025Fund LettersImpax US Sustainable Economy FundAVGO Broadcom Inc. Information TechnologySemiconductors Bull NASDAQAI data centers, ASIC chips, Connectivity Infrastructure, custom silicon, Data Center Compute, energy efficiency, semiconductors
Jun 30, 2025Fund LettersImpax US Sustainable Economy FundORCL Oracle Corporation Information TechnologySystems Software Bull NASDAQAI infrastructure, Cloud computing, data centers, Enterprise software, Productivity Enhancement, Resource Efficiency, Systems Software
Jun 30, 2025Fund LettersAristotle Value Equity FundUBER Uber Technologies, Inc. Consumer ServicesInternet & Direct Marketing Retail Bull NYSEasset-light, food delivery, Gig Economy, Global, Logistics, mobility, network effects, ride-hailing, technology platform
Jun 30, 2025Fund LettersAristotle Value Equity FundALC Alcon Inc. Health Care Equipment & ServicesHealth Care Equipment Bull NYSEAging demographics, Cataract Surgery, Contact lenses, Eye Care, healthcare, Medical devices, oligopoly, premium products
Jun 30, 2025Fund LettersAristotle Value Equity FundAMGN Amgen Inc. Pharmaceuticals, Biotechnology & Life SciencesBiotechnology Bull NASDAQbiotechnology, drug development, manufacturing, Oncology, Osteoporosis, pharmaceuticals, pipeline, Weight loss

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