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
$61.9M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$851K
3
+$619K
4
CF icon
CF Industries
CF
+$554K
5
AAPL icon
Apple
AAPL
+$358K

Top Sells

1
+$3.78M
2
+$3.32M
3
+$3.1M
4
CSC
Computer Sciences
CSC
+$3.01M
5
IAC icon
IAC Inc
IAC
+$1.96M

Sector Composition

1 Technology 52.29%
2 Industrials 13.92%
3 Materials 8.25%
4 Communication Services 7.29%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 16.42%
229,563
+19,223
2
$8.07M 13.04%
292,636
+12,980
3
$7.84M 12.66%
174,622
-73,941
4
$6.65M 10.75%
165,475
-5,902
5
$5.11M 8.25%
113,694
+12,344
6
$4.53M 7.31%
175,025
-116,515
7
$4.45M 7.19%
78,294
-27,794
8
$4.19M 6.76%
+59,322
9
$3.83M 6.18%
327,930
-168,047
10
$3M 4.84%
137,298
-5,913
11
$1.38M 2.23%
92,049
+41,274
12
$782K 1.26%
424,623
-28,200
13
$686K 1.11%
122,927
+26,090
14
$663K 1.07%
63,819
-22,811
15
$294K 0.48%
10,108
-27,347
16
$275K 0.44%
41,600
-9,700
17
– –
-93,165
18
– –
-18,267
19
– –
-135,373
20
– –
-18,500