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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
Cap. Flow
-$852K
Cap. Flow %
-2.6%
Top 10 Hldgs %
14.18%
Holding
266
New
66
Increased
55
Reduced
46
Closed
90

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$564K
2
HAL icon
Halliburton
HAL
+$500K
3
RAI
Reynolds American Inc
RAI
+$492K
4
BA icon
Boeing
BA
+$481K
5
LMT icon
Lockheed Martin
LMT
+$445K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$323K
2
MA icon
Mastercard
MA
+$318K
3
ORCL icon
Oracle
ORCL
+$313K
4
PPG icon
PPG Industries
PPG
+$313K
5
META icon
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
DIS icon
1
Walt Disney
DIS
$166B
$534K 1.63%
4,623
+3,775
+445% +$421K
RAI
2
DELISTED
Reynolds American Inc
RAI
$487K 1.49%
+10,628
New +$492K
BA icon
3
Boeing
BA
$164B
$483K 1.48%
+3,339
New +$481K
HAL icon
4
Halliburton
HAL
$27.6B
$476K 1.46%
+13,249
New +$500K
PFE icon
5
Pfizer
PFE
$141B
$470K 1.44%
15,179
+5,166
+52% +$163K
LOW icon
6
Lowe's Companies
LOW
$115B
$448K 1.37%
5,856
+1,312
+29% +$97.4K
LMT icon
7
Lockheed Martin
LMT
$119B
$444K 1.36%
+2,052
New +$445K
GILD icon
8
Gilead Sciences
GILD
$162B
$434K 1.33%
4,251
+2,842
+202% +$296K
COST icon
9
Costco
COST
$411B
$430K 1.32%
+2,654
New +$419K
FCX icon
10
Freeport-McMoran
FCX
$93.4B
$429K 1.31%
45,711
+23,429
+105% +$223K
AET
11
DELISTED
Aetna Inc
AET
$422K 1.29%
3,967
+1,351
+52% +$146K
NKE icon
12
Nike
NKE
$62.6B
$421K 1.29%
+8,739
New +$564K
CI icon
13
Cigna
CI
$75.4B
$417K 1.28%
3,012
+876
+41% +$120K
UAA icon
14
Under Armour
UAA
$3.1B
$417K 1.28%
9,465
+4,073
+76% +$184K
EA icon
15
Electronic Arts
EA
$52.4B
$413K 1.26%
5,929
+497
+9% +$34.9K
CME icon
16
CME Group
CME
$90.1B
$398K 1.22%
+4,313
New +$406K
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
$392K 1.2%
+3,787
New +$421K
EXPE icon
18
Expedia Group
EXPE
$31.3B
$388K 1.19%
3,086
+1,000
+48% +$127K
EW icon
19
Edwards Lifesciences
EW
$48.6B
$377K 1.15%
+14,100
New +$366K
SYK icon
20
Stryker
SYK
$119B
$376K 1.15%
+4,002
New +$383K
JNPR
21
DELISTED
Juniper Networks
JNPR
$365K 1.12%
12,576
+3,876
+45% +$115K
AAP icon
22
Advance Auto Parts
AAP
$3.35B
$361K 1.1%
2,397
+1,150
+92% +$200K
UNH icon
23
UnitedHealth
UNH
$392B
$356K 1.09%
3,064
+398
+15% +$46.5K
AAPL icon
24
Apple
AAPL
$4.79T
$349K 1.07%
13,160
+1,396
+12% +$39.9K
JWN
25
DELISTED
Nordstrom
JWN
$346K 1.06%
6,887
+5,219
+313% +$317K
1
2 3 4 5

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PA
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GMIM
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JHWCP
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SMPIAI
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CAD
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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 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.