IM

ISF Management Portfolio holdings

AUM $47.4M
1-Year Est. Return 6.54%
This Quarter Est. Return
1 Year Est. Return
+6.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.4M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.21M
3
+$1.18M
4
BABA icon
Alibaba
BABA
+$782K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$719K

Top Sells

1
+$3.81M
2
+$3.07M
3
+$2.92M
4
DAL icon
Delta Air Lines
DAL
+$2.67M
5
CF icon
CF Industries
CF
+$1.7M

Sector Composition

1 Technology 57.91%
2 Industrials 13.23%
3 Communication Services 9.25%
4 Consumer Discretionary 8.37%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$8.35M 17.61%
151,100
-3,770
AAPL icon
2
Apple
AAPL
$3.99T
$5.91M 12.47%
216,868
+17,432
DAL icon
3
Delta Air Lines
DAL
$37.7B
$5.32M 11.23%
109,432
-54,898
VRSN icon
4
VeriSign
VRSN
$22.2B
$5.08M 10.71%
57,310
+13,690
TYPE
5
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.58M 9.67%
191,508
+3,888
BABA icon
6
Alibaba
BABA
$400B
$3.97M 8.37%
50,182
+9,892
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
$2.87M 6.06%
+68,119
DAR icon
8
Darling Ingredients
DAR
$5.05B
$2.16M 4.56%
163,970
+89,270
CF icon
9
CF Industries
CF
$12.8B
$1.92M 4.05%
61,297
-54,397
IMS
10
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.66M 3.51%
62,579
+27,060
SAIC icon
11
Saic
SAIC
$4.17B
$1.57M 3.31%
29,394
-57,487
ORBC
12
DELISTED
ORBCOMM, Inc.
ORBC
$1.51M 3.19%
149,427
+800
MOC
13
DELISTED
Command Security Corporation
MOC
$948K 2%
411,335
+400
KS
14
DELISTED
KapStone Paper and Pack Corp.
KS
$592K 1.25%
+42,773
ELRC
15
DELISTED
ELECTRO RENT CORP
ELRC
$577K 1.22%
62,319
-1,000
HCKT icon
16
Hackett Group
HCKT
$509M
$303K 0.64%
+20,024
MGCD
17
DELISTED
MGC Diagnostics Corporation
MGCD
$77K 0.16%
12,605
-7,749
AIG icon
18
American International
AIG
$41.2B
– –
-61,424
CMG icon
19
Chipotle Mexican Grill
CMG
$40.4B
– –
-33,050
IAC icon
20
IAC Inc
IAC
$2.57B
– –
-272,536
JWN
21
DELISTED
Nordstrom
JWN
– –
-15,000
BFX
22
DELISTED
BowFlex Inc.
BFX
– –
-54,109
CSC
23
DELISTED
Computer Sciences
CSC
– –
-36,882
FDC
24
DELISTED
First Data Corporation
FDC
– –
-19,166