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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
+1.57%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
-$1.6M
(-4.7%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
266
New
66
Increased
55
Reduced
46
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$564K |
| 2 |
Halliburton
HAL
|
+$500K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$492K |
| 4 |
Boeing
BA
|
+$481K |
| 5 |
Lockheed Martin
LMT
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$323K |
| 2 |
Mastercard
MA
|
+$318K |
| 3 |
Oracle
ORCL
|
+$313K |
| 4 |
PPG Industries
PPG
|
+$313K |
| 5 |
Meta Platforms (Facebook)
META
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.59% |
| 2 | Industrials | 13.44% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 12.1% |
| 5 | Energy | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$41.2B
| – | – |
-7,945
| Closed | -$241K |
|
202
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-421
| Closed | -$22K |
|
203
Dollar Tree
DLTR
$23.1B
| – | – |
-3,861
| Closed | -$257K |
|
204
Darden Restaurants
DRI
$22.5B
| – | – |
-2,960
| Closed | -$185K |
|
205
eBay
EBAY
$48.6B
| – | – |
-10,500
| Closed | -$265K |
|
206
Estee Lauder
EL
$29B
| – | – |
-213
| Closed | -$17K |
|
207
Elevance Health
ELV
$81.9B
| – | – |
-2,077
| Closed | -$296K |
|
208
EQT Corp
EQT
$33.2B
| – | – |
-4,508
| Closed | -$166K |
|
209
F5
FFIV
$22.1B
| – | – |
-1,085
| Closed | -$132K |
|
210
General Mills
GIS
$19.2B
| – | – |
-5,050
| Closed | -$282K |
|
211
Goldman Sachs
GS
$313B
| – | – |
-1,064
| Closed | -$185K |
|
212
Honeywell
HON
$77B
| – | – |
-3,730
| Closed | -$310K |
|
213
Humana
HUM
$46.7B
| – | – |
-1,542
| Closed | -$280K |
|
214
Hexcel
HXL
$8.32B
| – | – |
-4,000
| Closed | -$197K |
|
215
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-820
| Closed | -$68K |
|
216
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-84
| Closed | -$6K |
|
217
Kennametal
KMT
$2.68B
| – | – |
-999
| Closed | -$29K |
|
218
CarMax
KMX
$8.27B
| – | – |
-3,870
| Closed | -$229K |
|
219
Kohl's
KSS
$2.03B
| – | – |
-1,003
| Closed | -$51K |
|
220
Lennar Class A
LEN
$20.4B
| – | – |
-4,597
| Closed | -$211K |
|
221
L3Harris
LHX
$55.9B
| – | – |
-3,013
| Closed | -$223K |
|
222
Lam Research
LRCX
$382B
| – | – |
-35,210
| Closed | -$249K |
|
223
Las Vegas Sands
LVS
$30.5B
| – | – |
-200
| Closed | -$8K |
|
|
224
Mastercard
MA
$477B
| – | – |
-3,594
| Closed | -$318K |
|
225
Mondelez International
MDLZ
$77.7B
| – | – |
-7,046
| Closed | -$297K |
|
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IKOS CIF's Q4 2015 Portfolio in Review
As of Q4 2015, IKOS CIF held 266 positions worth $32.7M, down 4.7% from $34.3M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
IKOS CIF's Q4 2015 filing shows 66 new, 55 increased, 46 reduced and 90 closed positions. Its largest new stake was Nike: 8,739 shares worth $421K. The largest sale was Walgreens Boots Alliance, an estimated $323K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
- IKOS CIF's largest Q4 2015 buy was Nike: 8,739 shares worth $421K.
- IKOS CIF added most to Walt Disney in Q4 2015, an estimated $421K increase.
- IKOS CIF's biggest Q4 2015 reduction was PPG Industries, cutting an estimated $313K.
- IKOS CIF fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $323K.
- IKOS CIF's ten largest holdings make up 14% of its $32.7M portfolio in Q4 2015.
- IKOS CIF opened 66 new positions and closed 90 in Q4 2015.
- IKOS CIF's portfolio value fell 4.7% quarter-over-quarter to $32.7M.
Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.