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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
+8.4%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
-$10.7M
Cap. Flow
-$13.4M
Cap. Flow %
-22.67%
Top 10 Hldgs %
8.95%
Holding
363
New
128
Increased
43
Reduced
52
Closed
140

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$580K
2
MSFT icon
Microsoft
MSFT
+$547K
3
LMT icon
Lockheed Martin
LMT
+$531K
4
RAI
Reynolds American Inc
RAI
+$494K
5
UPS icon
United Parcel Service
UPS
+$494K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$785K
2
GM icon
General Motors
GM
+$739K
3
PFE icon
Pfizer
PFE
+$739K
4
DHR icon
Danaher
DHR
+$714K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$705K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 13.83%
3 Industrials 13.82%
4 Healthcare 13.74%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
151
DELISTED
Dun & Bradstreet
DNB
$180K 0.3%
+1,543
New +$187K
LNC icon
152
Lincoln National
LNC
$7.91B
$175K 0.3%
+3,018
New +$164K
VMI icon
153
Valmont Industries
VMI
$9.44B
$175K 0.3%
+1,395
New +$186K
DTV
154
DELISTED
DIRECTV COM STK (DE)
DTV
$174K 0.29%
1,793
-2,116
-54% -$182K
YUM icon
155
Yum! Brands
YUM
$41B
$169K 0.29%
+3,216
New +$167K
SNA icon
156
Snap-on
SNA
$20.9B
$167K 0.28%
+1,229
New +$161K
GPN icon
157
Global Payments
GPN
$22.1B
$164K 0.28%
3,988
+3,268
+454% +$131K
PEG icon
158
Public Service Enterprise Group
PEG
$39.8B
$164K 0.28%
3,930
-12,869
-77% -$518K
TWX
159
DELISTED
Time Warner Inc
TWX
$161K 0.27%
1,869
-851
-31% -$67.8K
IVZ icon
160
Invesco
IVZ
$13.3B
$160K 0.27%
+3,939
New +$155K
PAYX icon
161
Paychex
PAYX
$40.4B
$158K 0.27%
+3,369
New +$156K
BEN icon
162
Franklin Resources
BEN
$16.9B
$156K 0.26%
+2,787
New +$154K
ARW icon
163
Arrow Electronics
ARW
$10.9B
$150K 0.25%
2,594
+1,782
+219% +$99.1K
SHW icon
164
Sherwin-Williams
SHW
$78.3B
$149K 0.25%
+1,740
New +$137K
GEN icon
165
Gen Digital
GEN
$15.6B
$148K 0.25%
5,680
-12,457
-69% -$310K
VTRS icon
166
Viatris
VTRS
$20.1B
$147K 0.25%
2,588
-7,526
-74% -$404K
PII icon
167
Polaris
PII
$4.15B
$146K 0.25%
963
+243
+34% +$36.4K
TUP
168
DELISTED
Tupperware Brands Corporation
TUP
$145K 0.25%
2,384
+259
+12% +$16.9K
GWW icon
169
W.W. Grainger
GWW
$65.3B
$141K 0.24%
546
+297
+119% +$73.3K
IP icon
170
International Paper
IP
$22.3B
$141K 0.24%
2,742
-777
-22% -$38K
ATI icon
171
ATI
ATI
$27B
$140K 0.24%
4,191
-6,549
-61% -$216K
MHK icon
172
Mohawk Industries
MHK
$6.9B
$140K 0.24%
896
-689
-43% -$99K
AAP icon
173
Advance Auto Parts
AAP
$3.37B
$139K 0.24%
869
+565
+186% +$83K
CNP icon
174
CenterPoint Energy
CNP
$29.1B
$128K 0.22%
+5,551
New +$133K
APH icon
175
Amphenol
APH
$188B
$122K 0.21%
9,292
-5,580
-38% -$71.4K
5 6
7
8 9

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MACM
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PA
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GMIM
General Motors Investment Management New York $20.3M AUM 55.51% 1-Year Est. Return
JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
SMPIAI
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CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
NCMG
NCM Capital Management Group Durham, North Carolina $8.24M AUM 11.99% 1-Year Est. Return
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return

IKOS CIF's Q4 2014 Portfolio in Review

As of Q4 2014, IKOS CIF held 363 positions worth $59.1M, down 15% from $69.7M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

IKOS CIF withdrew a net $13.4M in Q4 2014, closing 140 positions and reducing 52 holdings. Its most notable exit was Ford, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, IKOS CIF opened a new position in Philip Morris worth $554K.

  • IKOS CIF's largest Q4 2014 buy was Philip Morris: 6,748 shares worth $554K.
  • IKOS CIF added most to Mondelez International in Q4 2014, an estimated $444K increase.
  • IKOS CIF's biggest Q4 2014 reduction was Public Service Enterprise Group, cutting an estimated $518K.
  • IKOS CIF fully exited Ford in Q4 2014, selling an estimated $785K.
  • IKOS CIF's ten largest holdings make up 9% of its $59.1M portfolio in Q4 2014.
  • IKOS CIF opened 128 new positions and closed 140 in Q4 2014.
  • IKOS CIF's portfolio value fell 15% quarter-over-quarter to $59.1M.

Based on IKOS CIF's 13F filing for Q4 2014, filed 11 Feb 2015.