IM
ISF Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+6.66%
1 Year Return
+6.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.68%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$11.1M |
| 2 |
Delta Air Lines
DAL
|
$10.6M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
CF Industries
CF
|
$9.91M |
| 5 |
Microsoft
MSFT
|
$8.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.49% |
| 2 | Materials | 13.28% |
| 3 | Industrials | 12.94% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
1
DELISTED
Computer Sciences
CSC
| $11.1M | 11.15% | +176,732 | New | +$11.1M |
|
|
2
Delta Air Lines
DAL
$40.3B
| $10.6M | 10.57% | +214,672 | New | +$10.6M |
|
|
3
Apple
AAPL
$3.45T
| $10.5M | 10.48% | +94,854 | New | +$10.5M |
|
|
4
CF Industries
CF
$14B
| $9.91M | 9.92% | +36,377 | New | +$9.91M |
|
|
5
Microsoft
MSFT
$3.77T
| $8.43M | 8.43% | +181,393 | New | +$8.43M |
|
6
Saic
SAIC
$5.52B
| $7.03M | 7.04% | +141,926 | New | +$7.03M |
|
7
American International
AIG
$45.1B
| $6.2M | 6.2% | +110,605 | New | +$6.2M |
|
8
VeriSign
VRSN
$25.5B
| $5.82M | 5.82% | +102,097 | New | +$5.82M |
|
9
General Motors
GM
$55.8B
| $5.68M | 5.68% | +162,556 | New | +$5.68M |
|
10
IAC Inc
IAC
$2.94B
| $5.38M | 5.39% | +88,524 | New | +$5.38M |
|
11
Take-Two Interactive
TTWO
$43B
| $4.95M | 4.95% | +176,529 | New | +$4.95M |
|
|
TYPE
12
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.65M | 4.66% | +161,406 | New | +$4.65M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $3.36M | 3.36% | +42,380 | New | +$3.36M |
|
|
ELRC
14
DELISTED
ELECTRO RENT CORP
ELRC
| $1.49M | 1.49% | +106,296 | New | +$1.49M |
|
15
Herc Holdings
HRI
$4.35B
| $1.46M | 1.47% | +58,700 | New | +$1.46M |
|
|
IMS
16
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.06M | 1.06% | +41,455 | New | +$1.06M |
|
|
MOC
17
DELISTED
Command Security Corporation
MOC
| $908K | 0.91% | +493,513 | New | +$908K |
|
|
ORBC
18
DELISTED
ORBCOMM, Inc.
ORBC
| $667K | 0.67% | +102,010 | New | +$667K |
|
|
MGCD
19
DELISTED
MGC Diagnostics Corporation
MGCD
| $348K | 0.35% | +54,300 | New | +$348K |
|
|
BFX
20
DELISTED
BowFlex Inc.
BFX
| $312K | 0.31% | +20,577 | New | +$312K |
|
21
Clarus
CLAR
$139M
| $92K | 0.09% | +10,486 | New | +$92K |
|