IM
ISF Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+1.61%
1 Year Return
+6.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.4M
AUM Growth
+$47.4M
(-17%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-20.44%
Top 10 Holdings %
Top 10 Hldgs %
88.23%
Holding
24
New
3
Increased
8
Reduced
6
Closed
7
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.87M |
| 2 |
VeriSign
VRSN
|
$1.21M |
| 3 |
Darling Ingredients
DAR
|
$1.18M |
| 4 |
Alibaba
BABA
|
$782K |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$719K |
Top Sells
| 1 |
American International
AIG
|
$3.81M |
| 2 |
Saic
SAIC
|
$3.07M |
| 3 |
IAC Inc
IAC
|
$2.93M |
| 4 |
Delta Air Lines
DAL
|
$2.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.35M | 17.61% |
151,100
-3,770
| -2% | -$208K |
|
2
Apple
AAPL
$3.45T
| $5.91M | 12.47% |
54,217
+4,358
| +9% | +$475K |
|
|
3
Delta Air Lines
DAL
$40.3B
| $5.32M | 11.23% |
109,432
-54,898
| -33% | -$2.67M |
|
|
4
VeriSign
VRSN
$25.5B
| $5.08M | 10.71% |
57,310
+13,690
| +31% | +$1.21M |
|
|
TYPE
5
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.58M | 9.67% |
191,508
+3,888
| +2% | +$93K |
|
|
6
Alibaba
BABA
$322B
| $3.97M | 8.37% |
50,182
+9,892
| +25% | +$782K |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $2.87M | 6.06% |
+68,119
| New | +$2.87M |
|
|
8
Darling Ingredients
DAR
$5.37B
| $2.16M | 4.56% |
163,970
+89,270
| +120% | +$1.18M |
|
|
9
CF Industries
CF
$14B
| $1.92M | 4.05% |
61,297
-54,397
| -47% | -$1.7M |
|
|
IMS
10
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.66M | 3.51% |
62,579
+27,060
| +76% | +$719K |
|
|
11
Saic
SAIC
$5.52B
| $1.57M | 3.31% |
29,394
-57,487
| -66% | -$3.07M |
|
|
ORBC
12
DELISTED
ORBCOMM, Inc.
ORBC
| $1.51M | 3.19% |
149,427
+800
| +0.5% | +$8.1K |
|
|
MOC
13
DELISTED
Command Security Corporation
MOC
| $948K | 2% |
411,335
+400
| +0.1% | +$922 |
|
|
KS
14
DELISTED
KapStone Paper and Pack Corp.
KS
| $592K | 1.25% |
+42,773
| New | +$592K |
|
|
ELRC
15
DELISTED
ELECTRO RENT CORP
ELRC
| $577K | 1.22% |
62,319
-1,000
| -2% | -$9.26K |
|
16
Hackett Group
HCKT
$573M
| $303K | 0.64% |
+20,024
| New | +$303K |
|
|
MGCD
17
DELISTED
MGC Diagnostics Corporation
MGCD
| $77K | 0.16% |
12,605
-7,749
| -38% | -$47.3K |
|
|
CSC
18
DELISTED
Computer Sciences
CSC
| – | – |
-36,882
| Closed | -$1.21M |
|
|
FDC
19
DELISTED
First Data Corporation
FDC
| – | – |
-19,166
| Closed | -$307K |
|
|
20
American International
AIG
$45.1B
| – | – |
-61,424
| Closed | -$3.81M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-661
| Closed | -$317K |
|
|
22
IAC Inc
IAC
$2.94B
| – | – |
-48,707
| Closed | -$2.93M |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| – | – |
-15,000
| Closed | -$747K |
|
|
BFX
24
DELISTED
BowFlex Inc.
BFX
| – | – |
-54,109
| Closed | -$905K |
|