IM
ISF Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+2.34%
1 Year Return
+6.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(-4.9%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
85.07%
Holding
21
New
–
Increased
4
Reduced
13
Closed
1
Top Buys
| 1 |
IAC Inc
IAC
|
$1.11M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
Delta Air Lines
DAL
|
$764K |
| 4 |
Take-Two Interactive
TTWO
|
$1.03K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$3.36M |
| 2 |
VeriSign
VRSN
|
$2.77M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
Saic
SAIC
|
$1.06M |
| 5 |
CSC
Computer Sciences
CSC
|
$906K |
Sector Composition
| 1 | Technology | 38.05% |
| 2 | Industrials | 13.28% |
| 3 | Communication Services | 12.7% |
| 4 | Materials | 10.61% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
1
DELISTED
Computer Sciences
CSC
| $10.8M | 11.4% | 163,097 -13,635 | -8% | -$906K |
|
|
2
Apple
AAPL
$3.45T
| $10.6M | 11.16% | 83,929 -10,925 | -12% | -$1.38M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $10.5M | 11.1% | 231,438 +16,766 | +8% | +$764K |
|
4
CF Industries
CF
$14B
| $10.1M | 10.61% | 34,660 -1,717 | -5% | -$500K |
|
|
5
Microsoft
MSFT
$3.77T
| $8.5M | 8.95% | 207,635 +26,242 | +14% | +$1.07M |
|
|
6
IAC Inc
IAC
$2.94B
| $7.04M | 7.41% | 105,082 +16,558 | +19% | +$1.11M |
|
|
7
Saic
SAIC
$5.52B
| $6.85M | 7.21% | 122,926 -19,000 | -13% | -$1.06M |
|
8
General Motors
GM
$55.8B
| $5.79M | 6.09% | 153,556 -9,000 | -6% | -$339K |
|
9
American International
AIG
$45.1B
| $5.46M | 5.75% | 99,905 -10,700 | -10% | -$585K |
|
|
TYPE
10
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.13M | 5.4% | 156,533 -4,873 | -3% | -$160K |
|
|
11
Take-Two Interactive
TTWO
$43B
| $4.45M | 4.68% | 176,570 +41 | +0% | +$1.03K |
|
|
12
VeriSign
VRSN
$25.5B
| $4.07M | 4.28% | 60,765 -41,332 | -40% | -$2.77M |
|
|
ELRC
13
DELISTED
ELECTRO RENT CORP
ELRC
| $1.2M | 1.26% | 105,701 -595 | -0.6% | -$6.74K |
|
14
Herc Holdings
HRI
$4.35B
| $1.18M | 1.24% | 54,800 -3,900 | -7% | -$84.2K |
|
|
IMS
15
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1M | 1.06% | 37,455 -4,000 | -10% | -$107K |
|
|
MOC
16
DELISTED
Command Security Corporation
MOC
| $894K | 0.94% | 460,823 -32,690 | -7% | -$63.4K |
|
|
ORBC
17
DELISTED
ORBCOMM, Inc.
ORBC
| $575K | 0.61% | 96,937 -5,073 | -5% | -$30.1K |
|
|
MGCD
18
DELISTED
MGC Diagnostics Corporation
MGCD
| $392K | 0.41% | 54,300 | – | – |
|
|
BFX
19
DELISTED
BowFlex Inc.
BFX
| $318K | 0.33% | 20,577 | – | – |
|
20
Clarus
CLAR
$139M
| $99K | 0.1% | 10,486 | – | – |
|
|
21
LyondellBasell Industries
LYB
$18.1B
| – | – | -42,380 | Closed | -$3.36M |
|