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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
+9.8%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13.6M
Cap. Flow
+$1M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.82%
Holding
325
New
88
Increased
61
Reduced
89
Closed
81

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$1.48M
2
EPD icon
Enterprise Products Partners
EPD
+$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.38M
4
WES icon
Western Midstream Partners
WES
+$1.36M
5
GEL icon
Genesis Energy
GEL
+$1.33M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.06M
2
SPH icon
Suburban Propane Partners
SPH
+$1.68M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.35M
4
GPP
Green Plains Partners LP
GPP
+$1.34M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Energy 11.87%
3 Consumer Discretionary 6.37%
4 Financials 6.14%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
276
Hewlett Packard
HPE
$59.3B
– –
-17,612
Closed -$299K
HUM icon
277
Humana
HUM
$47.9B
– –
-581
Closed -$266K
IDA icon
278
Idacorp
IDA
$8.15B
– –
-5,120
Closed -$503K
IDXX icon
279
Idexx Laboratories
IDXX
$44.4B
– –
-566
Closed -$314K
IEO icon
280
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
– –
-3,470
Closed -$323K
INMD icon
281
InMode
INMD
$887M
– –
-19,203
Closed -$427K
IPG
282
DELISTED
Interpublic Group of Companies
IPG
– –
-7,583
Closed -$248K
IRT icon
283
Independence Realty Trust
IRT
$3.9B
– –
-16,406
Closed -$251K
J icon
284
Jacobs Solutions
J
$15.4B
– –
-2,611
Closed -$280K
JBL icon
285
Jabil
JBL
$31.9B
– –
-1,683
Closed -$214K
K
286
DELISTED
Kellanova
K
– –
-7,718
Closed -$432K
KIM icon
287
Kimco Realty
KIM
$17.5B
– –
-16,673
Closed -$355K
LEA icon
288
Lear
LEA
$7.03B
– –
-2,191
Closed -$309K
LEG icon
289
Leggett & Platt
LEG
$1.46B
– –
-8,267
Closed -$216K
LOPE icon
290
Grand Canyon Education
LOPE
$3.69B
– –
-2,018
Closed -$266K
LPLA icon
291
LPL Financial
LPLA
$26.1B
– –
-1,221
Closed -$278K
LYB icon
292
LyondellBasell Industries
LYB
$19.6B
– –
-4,080
Closed -$388K
MAN icon
293
ManpowerGroup
MAN
$2.48B
– –
-4,019
Closed -$319K
MCHP icon
294
Microchip Technology
MCHP
$43.8B
– –
-3,012
Closed -$272K
MGM icon
295
MGM Resorts International
MGM
$11.9B
– –
-7,927
Closed -$354K
MLCO icon
296
Melco Resorts & Entertainment
MLCO
$2.13B
– –
-48,221
Closed -$428K
NFG icon
297
National Fuel Gas
NFG
$7.75B
– –
-5,708
Closed -$286K
NVR icon
298
NVR
NVR
$17.3B
– –
-60
Closed -$420K
OHI icon
299
Omega Healthcare
OHI
$14.8B
– –
-6,810
Closed -$209K
PBR icon
300
Petrobras
PBR
$118B
– –
-29,082
Closed -$464K
9 10 11
12
13

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Custom Index Systems's Q1 2024 Portfolio in Review

As of Q1 2024, Custom Index Systems held 325 positions worth $176M, up 8.4% from $162M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Custom Index Systems's Q1 2024 filing shows 88 new, 61 increased, 89 reduced and 81 closed positions. Its largest new stake was Sunoco: 24,507 shares worth $1.48M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Custom Index Systems's largest Q1 2024 buy was Sunoco: 24,507 shares worth $1.48M.
  • Custom Index Systems added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $1.38M increase.
  • Custom Index Systems's biggest Q1 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.06M.
  • Custom Index Systems fully exited Suburban Propane Partners in Q1 2024, selling an estimated $1.68M.
  • Custom Index Systems's ten largest holdings make up 23% of its $176M portfolio in Q1 2024.
  • Custom Index Systems opened 88 new positions and closed 81 in Q1 2024.
  • Custom Index Systems's portfolio value rose 8.4% quarter-over-quarter to $176M.

Based on Custom Index Systems's 13F filing for Q1 2024, filed 14 May 2024.