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IKOS CIF Portfolio holdings
AUM
$16.7M
1-Year Est. Return
0.4%
This Fund
S&P 500
This Quarter
Est. Return
-1.22%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.8M
AUM Growth
–
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
102.44%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$1.16M |
| 2 |
Deere & Co
DE
|
+$1.09M |
| 3 |
Blackrock
BLK
|
+$1.08M |
| 4 |
McDonald's
MCD
|
+$1.07M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.53% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 13.28% |
| 4 | Energy | 11.34% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ManpowerGroup
MAN
$2.32B
| $61K | 0.11% |
+1,100
| New | +$60.5K |
|
|
GXP
152
DELISTED
Great Plains Energy Incorporated
GXP
| $60K | 0.11% |
+2,696
| New | +$62.7K |
|
153
Oil States International
OIS
$522M
| $59K | 0.11% |
+1,145
| New | +$58.4K |
|
154
Brown & Brown
BRO
$22.3B
| $58K | 0.11% |
+3,842
| New | +$60.8K |
|
155
Duke Energy
DUK
$101B
| $56K | 0.1% |
+851
| New | +$60.1K |
|
156
Mattel
MAT
$4.14B
| $54K | 0.1% |
+1,233
| New | +$55.2K |
|
|
JAH
157
DELISTED
JARDEN CORPORATION
JAH
| $52K | 0.1% |
+1,712
| New | +$51.4K |
|
158
Occidental Petroleum
OXY
$57.3B
| $50K | 0.09% |
+580
| New | +$49K |
|
159
Microchip Technology
MCHP
$44.2B
| $48K | 0.09% |
+2,594
| New | +$47.4K |
|
|
BRSL
160
Brightstar Lottery PLC
BRSL
$1.9B
| $46K | 0.09% |
+2,696
| New | +$46.2K |
|
161
Autodesk
ADSK
$43.3B
| $44K | 0.08% |
+1,238
| New | +$46.1K |
|
162
Fluor
FLR
$7.44B
| $44K | 0.08% |
+754
| New | +$45.8K |
|
163
Oracle
ORCL
$346B
| $41K | 0.08% |
+1,349
| New | +$44.8K |
|
|
AMTD
164
DELISTED
TD Ameritrade Holding Corp
AMTD
| $38K | 0.07% |
+1,589
| New | +$34.5K |
|
165
AGCO
AGCO
$8.49B
| $33K | 0.06% |
+649
| New | +$34.4K |
|
166
Kennametal
KMT
$2.66B
| $30K | 0.06% |
+726
| New | +$29K |
|
167
Stanley Black & Decker
SWK
$13.6B
| $30K | 0.06% |
+401
| New | +$31.4K |
|
168
Warner Bros
WBD
$65.1B
| $30K | 0.06% |
+791
| New | +$31.5K |
|
|
LLTC
169
DELISTED
Linear Technology Corp
LLTC
| $29K | 0.05% |
+779
| New | +$28.6K |
|
170
AES
AES
$10.6B
| $28K | 0.05% |
+2,459
| New | +$31.2K |
|
171
Salesforce
CRM
$129B
| $28K | 0.05% |
+741
| New | +$30.6K |
|
172
TechnipFMC
FTI
$30.3B
| $28K | 0.05% |
+672
| New | +$27.4K |
|
|
PPLI
173
People Inc
PPLI
$3.14B
| $28K | 0.05% |
+3,223
| New | +$27.5K |
|
|
IM
174
DELISTED
Ingram Micro
IM
| $28K | 0.05% |
+1,518
| New | +$28.1K |
|
175
Atmos Energy
ATO
$29.7B
| $27K | 0.05% |
+648
| New | +$27.6K |
|
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IKOS CIF's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for IKOS CIF, which disclosed 193 positions worth $53.8M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Franklin Resources: 22,695 shares worth $1.03M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Discretionary and Industrials.
- IKOS CIF's largest Q2 2013 buy was Franklin Resources: 22,695 shares worth $1.03M.
- IKOS CIF's ten largest holdings make up 19% of its $53.8M portfolio in Q2 2013.
- IKOS CIF disclosed 193 positions in Q2 2013, its first 13F filing on record.
Based on IKOS CIF's 13F filing for Q2 2013, filed 8 Aug 2013.