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IC
IKOS CIF Portfolio holdings
AUM
$16.7M
1-Year Est. Return
0.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
-$15.6M
(-26%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-38.76%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
333
New
110
Increased
29
Reduced
81
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$443K |
| 2 |
Mastercard
MA
|
+$412K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$409K |
| 4 |
Western Digital
WDC
|
+$393K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$559K |
| 2 |
Medtronic
MDT
|
+$556K |
| 3 |
Philip Morris
PM
|
+$554K |
| 4 |
Lockheed Martin
LMT
|
+$539K |
| 5 |
Apple
AAPL
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.53% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 14.13% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$48.6B
| – | – |
-14,432
| Closed | -$383K |
|
252
Fastenal
FAST
$54B
| – | – |
-3,352
| Closed | -$39K |
|
253
F5
FFIV
$22.1B
| – | – |
-2,909
| Closed | -$389K |
|
|
FISV
254
Fiserv Inc
FISV
$27.2B
| – | – |
-7,938
| Closed | -$279K |
|
255
Graco
GGG
$12.9B
| – | – |
-900
| Closed | -$24K |
|
256
Global Payments
GPN
$22.1B
| – | – |
-3,988
| Closed | -$164K |
|
257
W.W. Grainger
GWW
$65.3B
| – | – |
-546
| Closed | -$141K |
|
|
PPLI
258
People Inc
PPLI
$3.1B
| – | – |
-24,721
| Closed | -$288K |
|
259
Intercontinental Exchange
ICE
$82.4B
| – | – |
-8,120
| Closed | -$363K |
|
260
Illumina
ILMN
$29.4B
| – | – |
-2,149
| Closed | -$388K |
|
261
International Paper
IP
$22.3B
| – | – |
-2,742
| Closed | -$141K |
|
262
Illinois Tool Works
ITW
$81.4B
| – | – |
-2,340
| Closed | -$226K |
|
263
CarMax
KMX
$8.27B
| – | – |
-2,754
| Closed | -$184K |
|
264
Leggett & Platt
LEG
$1.52B
| – | – |
-7,635
| Closed | -$322K |
|
265
L3Harris
LHX
$55.9B
| – | – |
-2,842
| Closed | -$199K |
|
266
LKQ Corp
LKQ
$6.58B
| – | – |
-7,287
| Closed | -$200K |
|
|
267
Lockheed Martin
LMT
$134B
| – | – |
-2,862
| Closed | -$539K |
|
268
Lincoln National
LNC
$7.91B
| – | – |
-3,018
| Closed | -$175K |
|
|
269
Medtronic
MDT
$107B
| – | – |
-7,522
| Closed | -$556K |
|
270
MetLife
MET
$61B
| – | – |
-7,409
| Closed | -$362K |
|
271
Mohawk Industries
MHK
$6.9B
| – | – |
-896
| Closed | -$140K |
|
|
MRSH
272
Marsh
MRSH
$86.3B
| – | – |
-7,892
| Closed | -$458K |
|
|
273
Microsoft
MSFT
$2.84T
| – | – |
-11,645
| Closed | -$559K |
|
274
M&T Bank
MTB
$36.2B
| – | – |
-2,845
| Closed | -$353K |
|
275
Micron Technology
MU
$1.04T
| – | – |
-12,412
| Closed | -$427K |
|
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IKOS CIF's Q1 2015 Portfolio in Review
As of Q1 2015, IKOS CIF held 333 positions worth $43.5M, down 26% from $59.1M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
IKOS CIF withdrew a net $16.8M in Q1 2015, closing 113 positions and reducing 81 holdings. Its most notable exit was Microsoft, an estimated $559K position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, IKOS CIF opened a new position in Union Pacific worth $426K.
- IKOS CIF's largest Q1 2015 buy was Union Pacific: 3,777 shares worth $426K.
- IKOS CIF added most to Blackrock in Q1 2015, an estimated $331K increase.
- IKOS CIF's biggest Q1 2015 reduction was Apple, cutting an estimated $510K.
- IKOS CIF fully exited Microsoft in Q1 2015, selling an estimated $559K.
- IKOS CIF's ten largest holdings make up 9.3% of its $43.5M portfolio in Q1 2015.
- IKOS CIF opened 110 new positions and closed 113 in Q1 2015.
- IKOS CIF's portfolio value fell 26% quarter-over-quarter to $43.5M.
Based on IKOS CIF's 13F filing for Q1 2015, filed 15 May 2015.