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CIS

Custom Index Systems Portfolio holdings

AUM $230M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$11M
Cap. Flow
+$18.9M
Cap. Flow %
9.6%
Top 10 Hldgs %
22.1%
Holding
363
New
112
Increased
80
Reduced
63
Closed
90

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.78M
2
ARGX icon
argenx
ARGX
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$1.25M
4
WELL icon
Welltower
WELL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.79M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.48M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.3M
4
TSN icon
Tyson Foods
TSN
+$1.13M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Financials 9.88%
3 Energy 6.74%
4 Consumer Discretionary 6.72%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$102B
$222K 0.11%
+725
New +$219K
EPOL icon
252
iShares MSCI Poland ETF
EPOL
$661M
$221K 0.11%
+7,899
New +$199K
KMPR icon
253
Kemper
KMPR
$1.67B
$220K 0.11%
+3,295
New +$219K
AGCO icon
254
AGCO
AGCO
$8.13B
$219K 0.11%
+2,366
New +$231K
ROST icon
255
Ross Stores
ROST
$75.6B
$216K 0.11%
1,693
+204
+14% +$28.6K
UGI icon
256
UGI
UGI
$7.87B
$216K 0.11%
+6,525
New +$207K
CUZ icon
257
Cousins Properties
CUZ
$5.19B
$214K 0.11%
+7,252
New +$217K
NDAQ icon
258
Nasdaq
NDAQ
$52B
$214K 0.11%
+2,820
New +$222K
KMB icon
259
Kimberly-Clark
KMB
$36B
$213K 0.11%
1,500
-3,736
-71% -$503K
UTG icon
260
Reaves Utility Income Fund
UTG
$3.65B
$212K 0.11%
6,523
+149
+2% +$4.9K
PLD icon
261
Prologis
PLD
$138B
$211K 0.11%
+1,887
New +$218K
NVMI
262
Nova
NVMI
$13.8B
$210K 0.11%
+1,137
New +$263K
KLAC icon
263
KLA
KLAC
$271B
$209K 0.11%
3,080
-860
-22% -$61.9K
AIV
264
Aimco
AIV
$384M
$209K 0.11%
+23,788
New +$211K
MASI
265
DELISTED
Masimo
MASI
$205K 0.1%
+1,230
New +$213K
BRO icon
266
Brown & Brown
BRO
$23.4B
$204K 0.1%
+1,637
New +$183K
WTM icon
267
White Mountains Insurance
WTM
$5.48B
$200K 0.1%
+104
New +$196K
DEI icon
268
Douglas Emmett
DEI
$2.03B
$194K 0.1%
+12,152
New +$206K
PTEN icon
269
Patterson-UTI
PTEN
$3.83B
$127K 0.06%
+15,422
New +$129K
CLF icon
270
Cleveland-Cliffs
CLF
$5.12B
$123K 0.06%
15,000
– –
VNET
271
VNET Group
VNET
$2.18B
$115K 0.06%
+13,978
New +$128K
HBI
272
DELISTED
Hanesbrands
HBI
$65.9K 0.03%
+11,425
New +$80K
LYG icon
273
Lloyds Banking Group
LYG
$85.4B
$47.1K 0.02%
+12,339
New +$40.8K
ABBV icon
274
AbbVie
ABBV
$448B
– –
-1,437
Closed -$255K
ADBE icon
275
Adobe
ADBE
$93.3B
– –
-882
Closed -$392K
9 10
11
12 13

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Custom Index Systems's Q1 2025 Portfolio in Review

As of Q1 2025, Custom Index Systems held 363 positions worth $197M, up 5.9% from $186M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Custom Index Systems deployed $18.9M of net new capital in Q1 2025, opening 112 new positions and adding to 80 existing holdings. Its largest new stake was argenx: 2,148 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI Intl Value Factor ETF, an estimated $1.48M trimmed.

  • Custom Index Systems's largest Q1 2025 buy was argenx: 2,148 shares worth $1.27M.
  • Custom Index Systems added most to Apple in Q1 2025, an estimated $1.78M increase.
  • Custom Index Systems's biggest Q1 2025 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $1.48M.
  • Custom Index Systems fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2025, selling an estimated $1.79M.
  • Custom Index Systems's ten largest holdings make up 22% of its $197M portfolio in Q1 2025.
  • Custom Index Systems opened 112 new positions and closed 90 in Q1 2025.
  • Custom Index Systems's portfolio value rose 5.9% quarter-over-quarter to $197M.

Based on Custom Index Systems's 13F filing for Q1 2025, filed 14 May 2025.