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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 | |
|---|---|---|---|---|---|---|
351
Tencent Music
TME
$14.9B
| – | – |
-24,691
| Closed | -$280K |
|
352
T-Mobile US
TMUS
$208B
| – | – |
-2,184
| Closed | -$482K |
|
353
Toll Brothers
TOL
$14.1B
| – | – |
-6,247
| Closed | -$787K |
|
|
354
Tyson Foods
TSN
$20.3B
| – | – |
-19,731
| Closed | -$1.13M |
|
355
Urban Edge Properties
UE
$2.99B
| – | – |
-9,924
| Closed | -$213K |
|
|
UMH
356
UMH Properties
UMH
$1.34B
| – | – |
-11,364
| Closed | -$215K |
|
357
UnitedHealth
UNH
$387B
| – | – |
-929
| Closed | -$470K |
|
358
Valero Energy
VLO
$91.9B
| – | – |
-3,228
| Closed | -$396K |
|
359
Vornado Realty Trust
VNO
$7.59B
| – | – |
-5,293
| Closed | -$223K |
|
360
Workday
WDAY
$35.8B
| – | – |
-1,412
| Closed | -$364K |
|
361
Westlake Corp
WLK
$9.95B
| – | – |
-7,059
| Closed | -$809K |
|
362
W.R. Berkley
WRB
$26.7B
| – | – |
-13,001
| Closed | -$761K |
|
363
Essential Utilities
WTRG
$11.3B
| – | – |
-6,196
| Closed | -$225K |
|
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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.