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
$85.6M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$704K
3
+$642K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$590K
5
AIG icon
American International
AIG
+$381K

Top Sells

1
+$4.5M
2
+$4.07M
3
+$2.65M
4
GM icon
General Motors
GM
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

1 Technology 41.03%
2 Industrials 14.19%
3 Communication Services 13.96%
4 Financials 7.63%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 11.93%
248,563
+17,125
2
$9.33M 10.9%
210,340
+2,705
3
$9.08M 10.61%
171,377
+48,451
4
$8.71M 10.17%
279,656
-56,060
5
$8.08M 9.43%
291,540
-95,489
6
$6.94M 8.11%
495,977
-92,000
7
$6.53M 7.63%
106,088
+6,183
8
$6.34M 7.4%
101,350
-71,950
9
$3.78M 4.42%
135,373
-41,197
10
– –
-60,765
11
$3.41M 3.98%
143,211
-13,322
12
$3.1M 3.62%
93,165
-60,391
13
$1.14M 1.33%
37,455
14
$1.08M 1.26%
50,775
+30,198
15
$1.02M 1.19%
18,267
16
$971K 1.13%
86,630
-19,071
17
$919K 1.07%
452,823
-8,000
18
$643K 0.75%
96,837
-100
19
$590K 0.69%
+18,500
20
$283K 0.33%
51,300
-3,000
21
– –
-10,533