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
$95M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.07M
3
+$764K
4
TTWO icon
Take-Two Interactive
TTWO
+$1.03K

Top Sells

1
+$3.36M
2
+$2.77M
3
+$1.38M
4
SAIC icon
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 Change
in Stake 		Capital Flow
1
$10.8M 11.4%
387,029
-32,356
2
$10.6M 11.16%
335,716
-43,700
3
$10.5M 11.1%
231,438
+16,766
4
$10.1M 10.61%
173,300
-8,585
5
$8.5M 8.95%
207,635
+26,242
6
$7.04M 7.41%
587,977
+92,649
7
$6.85M 7.21%
122,926
-19,000
8
$5.79M 6.09%
153,556
-9,000
9
$5.46M 5.75%
99,905
-10,700
10
$5.13M 5.4%
156,533
-4,873
11
$4.45M 4.68%
176,570
+41
12
$4.07M 4.28%
60,765
-41,332
13
$1.2M 1.26%
105,701
-595
14
$1.18M 1.24%
18,267
-1,300
15
$1M 1.06%
37,455
-4,000
16
$894K 0.94%
460,823
-32,690
17
$575K 0.61%
96,937
-5,073
18
$392K 0.41%
54,300
19
$318K 0.33%
20,577
20
$99K 0.1%
10,533
21
– –
-42,380