RIM

Ranger Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.1M
3
+$13.6M
4
AXON icon
Axon Enterprise
AXON
+$13.4M
5
BOX icon
Box
BOX
+$12M

Top Sells

1
+$26.2M
2
+$26.1M
3
+$21.9M
4
BANC icon
Banc of California
BANC
+$19.3M
5
CCOI icon
Cogent Communications
CCOI
+$17.8M

Sector Composition

1 Technology 26.28%
2 Industrials 21.22%
3 Healthcare 19.48%
4 Consumer Staples 9.26%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K ﹤0.01%
41
+14
102
$5K ﹤0.01%
62
+4
103
$5K ﹤0.01%
74
-15
104
$5K ﹤0.01%
33
+9
105
$5K ﹤0.01%
49
106
$5K ﹤0.01%
19
+2
107
$4K ﹤0.01%
76
108
$3K ﹤0.01%
17
+2
109
$3K ﹤0.01%
19
110
$3K ﹤0.01%
29
111
$3K ﹤0.01%
13
+2
112
$3K ﹤0.01%
55
113
$3K ﹤0.01%
44
114
$3K ﹤0.01%
30
115
$2K ﹤0.01%
30
-8
116
$2K ﹤0.01%
13
117
$2K ﹤0.01%
10
-2
118
$2K ﹤0.01%
7
-2
119
$1K ﹤0.01%
+21
120
$1K ﹤0.01%
23
121
$1K ﹤0.01%
4
122
– –
-77,467
123
– –
-182,617
124
– –
-2,205
125
– –
-11
2 3 4
5
6