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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
NVT icon
326
nVent Electric
NVT
$25.3B
– –
-13,281
Closed -$905K
OHI icon
327
Omega Healthcare
OHI
$14.8B
– –
-5,351
Closed -$203K
ON icon
328
ON Semiconductor
ON
$34.1B
– –
-7,628
Closed -$481K
PANW icon
329
Palo Alto Networks
PANW
$294B
– –
-1,498
Closed -$273K
PDM
330
Piedmont Realty Trust
PDM
$1.21B
– –
-21,391
Closed -$196K
PEP icon
331
PepsiCo
PEP
$184B
– –
-3,383
Closed -$514K
PHM icon
332
Pultegroup
PHM
$23.4B
– –
-3,876
Closed -$422K
PSX icon
333
Phillips 66
PSX
$84.5B
– –
-3,463
Closed -$395K
QCOM icon
334
Qualcomm
QCOM
$182B
– –
-1,698
Closed -$261K
REGN icon
335
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-286
Closed -$204K
RVTY icon
336
Revvity
RVTY
$11.9B
– –
-6,522
Closed -$728K
SBAC icon
337
SBA Communications
SBAC
$19.4B
– –
-1,073
Closed -$219K
SBS icon
338
Sabesp
SBS
$20.2B
– –
-102,125
Closed -$284K
SCI icon
339
Service Corp International
SCI
$10.7B
– –
-10,190
Closed -$813K
SHW icon
340
Sherwin-Williams
SHW
$80.5B
– –
-767
Closed -$261K
SLB icon
341
SLB Ltd
SLB
$69.9B
– –
-10,368
Closed -$398K
SLG icon
342
SL Green Realty
SLG
$3.63B
– –
-3,021
Closed -$205K
SLN
343
Silence Therapeutics
SLN
$498M
– –
-11,861
Closed -$81.6K
SNPS icon
344
Synopsys
SNPS
$73.1B
– –
-1,834
Closed -$890K
SO icon
345
Southern Company
SO
$107B
– –
-2,715
Closed -$223K
SRE icon
346
Sempra
SRE
$59.6B
– –
-5,289
Closed -$464K
STNE icon
347
StoneCo
STNE
$2.73B
– –
-18,249
Closed -$145K
SWK icon
348
Stanley Black & Decker
SWK
$13.8B
– –
-4,084
Closed -$328K
SYY icon
349
Sysco
SYY
$38.8B
– –
-5,062
Closed -$387K
TIMB icon
350
TIM SA
TIMB
$10.6B
– –
-19,793
Closed -$233K
11 12 13
14
15

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SCM
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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.