Industrial Machinery & Supplies & Components
Industrial Machinery & Supplies & Components is losing market weight. Lost weight for 2 consecutive months.
The loss is shared across much of the industry.
Where did the weight change come from?
12-month contribution in universe percentage points · contributions add to the industry change
The three largest same-direction contributors explain 52% of gross losses. Opposing contributions can make an individual company’s change larger than the industry’s net change.
How has it moved through history?
Share of matched S&P 500 members
Jan 2018 – Jan 2021 · market weight (%)
Relative performance
Industry return versus ACWI · no future data shown
Is participation broad or concentrated?
Actual constituent counts at this date, not the legacy synthetic breadth proxy
This is size concentration, not contribution to the 12-month change. The attribution above measures the latter.
Evidence can disagree
Independent dimensions · no combined score or bullish/bearish verdict
Other evidence and availability
Valuation data: unavailable; shown as zero placeholder.
Attention data: unavailable; shown as zero placeholder.
Actual fund flows: unavailable. No ETF, mutual-fund or institutional flow feed is connected.
Volume / turnover: unavailable in this dataset.
Follow the contribution to individual companies
Sorted by absolute 12-month weight contribution, not investment merit
| Company | Sub-industry | Country | Universe weight | 12M contribution | 12M price return | Revisions |
|---|---|---|---|---|---|---|
| Illinois Tool Works → ITW | Industrial Machinery & Supplies & Components | United States | 0.147% | -0.130 pp | +13.8% | 0.0 |
| Otis Worldwide → OTIS | Industrial Machinery & Supplies & Components | United States | 0.067% | +0.067 pp | +0.0% | 0.0 |
| Stanley Black & Decker → SWK | Industrial Machinery & Supplies & Components | United States | 0.067% | -0.053 pp | +10.9% | 0.0 |
| Parker Hannifin → PH | Industrial Machinery & Supplies & Components | United States | 0.082% | -0.042 pp | +37.7% | 0.0 |
| Ingersoll Rand → IR | Industrial Machinery & Supplies & Components | United States | 0.042% | +0.042 pp | +18.5% | 0.0 |
| Dover Corporation → DOV | Industrial Machinery & Supplies & Components | United States | 0.040% | -0.041 pp | +4.2% | 0.0 |
| Fortive → FTV | Industrial Machinery & Supplies & Components | United States | 0.040% | -0.038 pp | +5.8% | 0.0 |
| W. W. Grainger → GWW | Industrial Machinery & Supplies & Components | United States | 0.047% | -0.034 pp | +22.6% | 0.0 |
| Xylem Inc. → XYL | Industrial Machinery & Supplies & Components | United States | 0.042% | -0.031 pp | +19.8% | 0.0 |
| IDEX Corporation → IEX | Industrial Machinery & Supplies & Components | United States | 0.034% | -0.028 pp | +15.0% | 0.0 |
| Snap-on → SNA | Industrial Machinery & Supplies & Components | United States | 0.023% | -0.020 pp | +16.1% | 0.0 |
| Pentair → PNR | Industrial Machinery & Supplies & Components | United States | 0.022% | -0.014 pp | +29.1% | 0.0 |
Underlying monthly industry observations
| Month | Weight | 1M change | 3M change | 6M change | 12M change | Relative return · 12M |
|---|---|---|---|---|---|---|
| Jan 2021 | 0.652% | -0.506 pp | -0.543 pp | +0.651 pp | -0.322 pp | -0.3% |
| Dec 2020 | 1.158% | -0.057 pp | +1.157 pp | +1.157 pp | +0.153 pp | +2.2% |
| Nov 2020 | 1.215% | +0.021 pp | +1.214 pp | +1.214 pp | +0.225 pp | +7.8% |
| Oct 2020 | 1.195% | +1.194 pp | +1.194 pp | +0.220 pp | +0.212 pp | +8.2% |
| Sep 2020 | 0.001% | -0.000 pp | +0.000 pp | +0.000 pp | -0.969 pp | +5.9% |
| Aug 2020 | 0.001% | +0.000 pp | +0.000 pp | +0.000 pp | -0.945 pp | +5.9% |
| Jul 2020 | 0.001% | -0.000 pp | -0.974 pp | -0.973 pp | -0.906 pp | +2.1% |
| Jun 2020 | 0.001% | -0.000 pp | +0.000 pp | -1.004 pp | -0.916 pp | +1.1% |
| May 2020 | 0.001% | -0.974 pp | +0.000 pp | -0.990 pp | -0.907 pp | +3.5% |
| Apr 2020 | 0.975% | +0.974 pp | +0.001 pp | -0.008 pp | -0.005 pp | -2.6% |
| Mar 2020 | 0.001% | +0.000 pp | -1.004 pp | -0.970 pp | -0.967 pp | -5.5% |
| Feb 2020 | 0.001% | -0.973 pp | -0.990 pp | -0.946 pp | -0.968 pp | +0.8% |
| Jan 2020 | 0.974% | -0.031 pp | -0.009 pp | +0.066 pp | +0.443 pp | +2.4% |
| Dec 2019 | 1.005% | +0.014 pp | +0.034 pp | +0.088 pp | +0.479 pp | +6.1% |
| Nov 2019 | 0.991% | +0.008 pp | +0.044 pp | +0.083 pp | +0.444 pp | +1.5% |
| Oct 2019 | 0.983% | +0.013 pp | +0.076 pp | +0.003 pp | +0.469 pp | +6.9% |
| Sep 2019 | 0.970% | +0.024 pp | +0.053 pp | +0.003 pp | +0.403 pp | -1.8% |
| Aug 2019 | 0.946% | +0.039 pp | +0.039 pp | -0.023 pp | +0.386 pp | -2.4% |
| Jul 2019 | 0.908% | -0.010 pp | -0.072 pp | +0.377 pp | -0.112 pp | -0.6% |
| Jun 2019 | 0.917% | +0.009 pp | -0.051 pp | +0.391 pp | -0.068 pp | +3.9% |
| May 2019 | 0.908% | -0.072 pp | -0.061 pp | +0.361 pp | -0.105 pp | -0.8% |
| Apr 2019 | 0.980% | +0.012 pp | +0.449 pp | +0.466 pp | -0.031 pp | +6.1% |
| Mar 2019 | 0.968% | -0.001 pp | +0.442 pp | +0.401 pp | -0.109 pp | -1.7% |
| Feb 2019 | 0.969% | +0.438 pp | +0.422 pp | +0.409 pp | -0.099 pp | -1.1% |
| Jan 2019 | 0.531% | +0.005 pp | +0.017 pp | -0.489 pp | -0.545 pp | -4.1% |
| Dec 2018 | 0.526% | -0.021 pp | -0.041 pp | -0.459 pp | -0.550 pp | -5.4% |
| Nov 2018 | 0.547% | +0.033 pp | -0.013 pp | -0.466 pp | -0.529 pp | -1.9% |
| Oct 2018 | 0.514% | -0.054 pp | -0.506 pp | -0.497 pp | -0.562 pp | -8.8% |
| Sep 2018 | 0.567% | +0.007 pp | -0.418 pp | -0.509 pp | -0.509 pp | -1.6% |
| Aug 2018 | 0.560% | -0.459 pp | -0.453 pp | -0.508 pp | -0.516 pp | -3.7% |
| Jul 2018 | 1.020% | +0.034 pp | +0.009 pp | -0.056 pp | -0.056 pp | -2.9% |
| Jun 2018 | 0.985% | -0.027 pp | -0.091 pp | -0.091 pp | -0.091 pp | -7.5% |
| May 2018 | 1.013% | +0.002 pp | -0.055 pp | -0.063 pp | -0.063 pp | -5.7% |
| Apr 2018 | 1.011% | -0.066 pp | -0.066 pp | -0.066 pp | -0.066 pp | -7.1% |
| Mar 2018 | 1.077% | +0.008 pp | +0.001 pp | +0.001 pp | +0.001 pp | -0.5% |
| Feb 2018 | 1.068% | -0.008 pp | -0.008 pp | -0.008 pp | -0.008 pp | -0.7% |
| Jan 2018 | 1.076% | +0.000 pp | +0.000 pp | +0.000 pp | +0.000 pp | +0.0% |
How are these descriptive states defined?
Gaining / losing: 12-month weight change above +0.005pp / below −0.005pp. Direction and speed are separate dimensions, not mutually exclusive recommendations.
Accelerating / slowing: compare the most recent 3M change with the preceding 3M change. Accelerating means a positive change speeds up by >0.02pp. Slowing means the magnitude of movement declines by >0.02pp. A falling industry can also slow.
Reversing: the last two 3M changes have opposite signs, outside a ±0.005pp tolerance. Persistence counts consecutive same-direction monthly changes.
Broad / concentrated: company attribution, not a market-cap concentration shortcut. Concentrated means the three largest same-direction contributors account for ≥70% of gross same-direction changes; otherwise broad requires ≥60% of constituents moving with the industry. Other cases are mixed.
Weights use matched S&P 500 members’ market-cap estimates, based on SEC-reported shares available by each month-end and monthly closing prices. Companies without a matched price or share record are omitted, so the denominator is the matched sample rather than every index member. These are not official float-adjusted S&P weights. Flow is not measured.