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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
(+5.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
363
New
112
Increased
80
Reduced
63
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.78M |
| 2 |
argenx
ARGX
|
+$1.36M |
| 3 |
NVIDIA
NVDA
|
+$1.25M |
| 4 |
Welltower
WELL
|
+$1.18M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.79M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$1.48M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.3M |
| 4 |
Tyson Foods
TSN
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Eldorado Gold
EGO
$7.25B
| – | – |
-17,254
| Closed | -$257K |
|
302
Edison International
EIX
$29.9B
| – | – |
-2,920
| Closed | -$233K |
|
303
Eversource Energy
ES
$27.9B
| – | – |
-3,810
| Closed | -$219K |
|
304
Empire State Realty Trust
ESRT
$973M
| – | – |
-19,292
| Closed | -$199K |
|
305
Fidelity National Financial
FNF
$13.7B
| – | – |
-16,365
| Closed | -$919K |
|
306
GE HealthCare
GEHC
$28.7B
| – | – |
-2,843
| Closed | -$222K |
|
307
Gold Fields
GFI
$28.1B
| – | – |
-17,920
| Closed | -$237K |
|
|
GOGL
308
DELISTED
Golden Ocean Group
GOGL
| – | – |
-27,189
| Closed | -$244K |
|
|
HOLX
309
DELISTED
Hologic
HOLX
| – | – |
-9,379
| Closed | -$676K |
|
310
HP
HPQ
$22.3B
| – | – |
-22,499
| Closed | -$734K |
|
311
Intuit
INTU
$80.6B
| – | – |
-528
| Closed | -$332K |
|
|
312
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-4,288
| Closed | -$1.09M |
|
313
KBR
KBR
$4.47B
| – | – |
-6,632
| Closed | -$384K |
|
314
Keurig Dr Pepper
KDP
$41.6B
| – | – |
-7,109
| Closed | -$228K |
|
315
Kirby Corp
KEX
$7.77B
| – | – |
-3,015
| Closed | -$319K |
|
316
Eli Lilly
LLY
$1.03T
| – | – |
-277
| Closed | -$214K |
|
317
ManpowerGroup
MAN
$2.47B
| – | – |
-5,233
| Closed | -$302K |
|
318
Medpace
MEDP
$15.2B
| – | – |
-1,290
| Closed | -$429K |
|
319
Vanguard Mega Cap Growth ETF
MGK
$32.8B
| – | – |
-14,905
| Closed | -$1.02M |
|
320
Monster Beverage
MNST
$93.7B
| – | – |
-4,454
| Closed | -$234K |
|
321
Molina Healthcare
MOH
$12B
| – | – |
-1,401
| Closed | -$408K |
|
322
McEwen Inc
MUX
$983M
| – | – |
-27,286
| Closed | -$212K |
|
323
Nomad Foods
NOMD
$1.64B
| – | – |
-18,932
| Closed | -$318K |
|
|
NTST
324
NETSTREIT Corp
NTST
$2.15B
| – | – |
-13,363
| Closed | -$189K |
|
325
Nucor
NUE
$52.7B
| – | – |
-3,909
| Closed | -$456K |
|
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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.