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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
OIH icon
151
VanEck Oil Services ETF
OIH
$2.01B
$419K 0.21%
1,597
– –
EEFT icon
152
Euronet Worldwide
EEFT
$2.94B
$418K 0.21%
3,914
+62
+2% +$6.29K
TXRH icon
153
Texas Roadhouse
TXRH
$12.5B
$415K 0.21%
2,490
+204
+9% +$36.1K
AMG icon
154
Affiliated Managers Group
AMG
$9.19B
$412K 0.21%
2,449
-2,491
-50% -$434K
CP icon
155
Canadian Pacific Kansas City
CP
$82B
$408K 0.21%
+5,810
New +$442K
IHDG icon
156
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$408K 0.21%
+9,396
New +$426K
NI icon
157
NiSource
NI
$22.4B
$406K 0.21%
10,115
+2,805
+38% +$108K
INOD icon
158
Innodata
INOD
$1.96B
$400K 0.2%
+11,152
New +$490K
UTI icon
159
Universal Technical Institute
UTI
$2.13B
$399K 0.2%
+15,528
New +$419K
STE icon
160
Steris
STE
$20.5B
$396K 0.2%
+1,748
New +$384K
MKTX icon
161
MarketAxess Holdings
MKTX
$4.06B
$396K 0.2%
1,831
+117
+7% +$24.6K
ICLR icon
162
Icon
ICLR
$13.1B
$395K 0.2%
+2,256
New +$437K
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$389K 0.2%
6,835
– –
PNTG icon
164
Pennant Group
PNTG
$1.38B
$385K 0.2%
+15,328
New +$392K
VRSK icon
165
Verisk Analytics
VRSK
$25.3B
$382K 0.19%
1,285
-149
-10% -$42.9K
ASML icon
166
ASML
ASML
$693B
$382K 0.19%
577
+223
+63% +$162K
IWM icon
167
iShares Russell 2000 ETF
IWM
$81.2B
$381K 0.19%
1,912
– –
CDNS icon
168
Cadence Design Systems
CDNS
$91.1B
$380K 0.19%
+1,494
New +$415K
IBN icon
169
ICICI Bank
IBN
$105B
$379K 0.19%
+12,019
New +$349K
CPNG icon
170
Coupang
CPNG
$28.1B
$371K 0.19%
+16,930
New +$393K
GWRE icon
171
Guidewire Software
GWRE
$10.9B
$371K 0.19%
1,978
-611
-24% -$119K
PAYX icon
172
Paychex
PAYX
$39.4B
$369K 0.19%
+2,389
New +$351K
ISRG icon
173
Intuitive Surgical
ISRG
$119B
$368K 0.19%
743
-42
-5% -$23.2K
MUFG icon
174
Mitsubishi UFJ Financial
MUFG
$255B
$368K 0.19%
26,972
+2,969
+12% +$38.2K
CYBR
175
DELISTED
CyberArk
CYBR
$365K 0.18%
+1,079
New +$388K
5 6
7
8 9

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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.