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
$57M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.19M
3
+$786K
4
JWN
Nordstrom
JWN
+$747K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$647K

Top Sells

1
+$4.52M
2
+$4.14M
3
+$3.6M
4
AAPL icon
Apple
AAPL
+$2.45M
5
VRSN icon
VeriSign
VRSN
+$1.37M

Sector Composition

1 Technology 47.28%
2 Industrials 16.81%
3 Consumer Discretionary 9.19%
4 Materials 8.28%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$8.59M 15.06%
154,870
-74,693
DAL icon
2
Delta Air Lines
DAL
$37.7B
$8.33M 14.61%
164,330
-10,292
AAPL icon
3
Apple
AAPL
$3.99T
$5.25M 9.2%
199,436
-93,200
CF icon
4
CF Industries
CF
$12.8B
$4.72M 8.28%
115,694
+2,000
TYPE
5
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.43M 7.78%
187,620
+50,322
SAIC icon
6
Saic
SAIC
$4.17B
$3.98M 6.97%
86,881
-78,594
VRSN icon
7
VeriSign
VRSN
$22.2B
$3.81M 6.68%
43,620
-15,702
AIG icon
8
American International
AIG
$41.2B
$3.81M 6.67%
61,424
-16,870
BABA icon
9
Alibaba
BABA
$400B
$3.27M 5.74%
+40,290
IAC icon
10
IAC Inc
IAC
$2.57B
$2.92M 5.13%
272,536
-55,394
CSC
11
DELISTED
Computer Sciences
CSC
$1.21M 2.11%
36,882
-138,143
ORBC
12
DELISTED
ORBCOMM, Inc.
ORBC
$1.08M 1.89%
148,627
+25,700
MOC
13
DELISTED
Command Security Corporation
MOC
$949K 1.66%
410,935
-13,688
BFX
14
DELISTED
BowFlex Inc.
BFX
$905K 1.59%
54,109
-37,940
IMS
15
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$905K 1.59%
35,519
+25,411
DAR icon
16
Darling Ingredients
DAR
$5.05B
$786K 1.38%
+74,700
JWN
17
DELISTED
Nordstrom
JWN
$747K 1.31%
+15,000
ELRC
18
DELISTED
ELECTRO RENT CORP
ELRC
$582K 1.02%
63,319
-500
CMG icon
19
Chipotle Mexican Grill
CMG
$40.4B
$317K 0.56%
+33,050
FDC
20
DELISTED
First Data Corporation
FDC
$307K 0.54%
+19,166
MGCD
21
DELISTED
MGC Diagnostics Corporation
MGCD
$134K 0.23%
20,354
-21,246