IM
ISF Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+10.84%
1 Year Return
+6.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57M
AUM Growth
+$57M
(-7.8%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
21
New
5
Increased
4
Reduced
12
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$3.27M |
| 2 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$1.19M |
| 3 |
Darling Ingredients
DAR
|
$786K |
| 4 |
JWN
Nordstrom
JWN
|
$747K |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$647K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.14M |
| 2 |
Saic
SAIC
|
$3.6M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
VeriSign
VRSN
|
$1.37M |
| 5 |
CSC
Computer Sciences
CSC
|
$1.21M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.59M | 15.06% | 154,870 -74,693 | -33% | -$4.14M |
|
2
Delta Air Lines
DAL
$40.3B
| $8.33M | 14.61% | 164,330 -10,292 | -6% | -$522K |
|
|
3
Apple
AAPL
$3.45T
| $5.25M | 9.2% | 49,859 -23,300 | -32% | -$2.45M |
|
4
CF Industries
CF
$14B
| $4.72M | 8.28% | 115,694 +2,000 | +2% | +$81.6K |
|
|
TYPE
5
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.44M | 7.78% | 187,620 +50,322 | +37% | +$1.19M |
|
|
6
Saic
SAIC
$5.52B
| $3.98M | 6.97% | 86,881 -78,594 | -47% | -$3.6M |
|
|
7
VeriSign
VRSN
$25.5B
| $3.81M | 6.68% | 43,620 -15,702 | -26% | -$1.37M |
|
8
American International
AIG
$45.1B
| $3.81M | 6.67% | 61,424 -16,870 | -22% | -$1.05M |
|
|
9
Alibaba
BABA
$322B
| $3.27M | 5.74% | +40,290 | New | +$3.27M |
|
10
IAC Inc
IAC
$2.94B
| $2.93M | 5.13% | 48,707 -9,900 | -17% | -$595K |
|
|
CSC
11
DELISTED
Computer Sciences
CSC
| $1.21M | 2.11% | 36,882 -36,875 | -50% | -$1.21M |
|
|
ORBC
12
DELISTED
ORBCOMM, Inc.
ORBC
| $1.08M | 1.89% | 148,627 +25,700 | +21% | +$186K |
|
|
MOC
13
DELISTED
Command Security Corporation
MOC
| $949K | 1.66% | 410,935 -13,688 | -3% | -$31.6K |
|
|
BFX
14
DELISTED
BowFlex Inc.
BFX
| $905K | 1.59% | 54,109 -37,940 | -41% | -$635K |
|
|
IMS
15
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $905K | 1.59% | 35,519 +25,411 | +251% | +$647K |
|
|
16
Darling Ingredients
DAR
$5.37B
| $786K | 1.38% | +74,700 | New | +$786K |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $747K | 1.31% | +15,000 | New | +$747K |
|
|
ELRC
18
DELISTED
ELECTRO RENT CORP
ELRC
| $582K | 1.02% | 63,319 -500 | -0.8% | -$4.6K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $317K | 0.56% | +661 | New | +$317K |
|
|
FDC
20
DELISTED
First Data Corporation
FDC
| $307K | 0.54% | +19,166 | New | +$307K |
|
|
MGCD
21
DELISTED
MGC Diagnostics Corporation
MGCD
| $134K | 0.23% | 20,354 -21,246 | -51% | -$140K |
|