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
$1.83B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$17.1M
3
+$16.2M
4
CDLX icon
Cardlytics
CDLX
+$10.4M
5
GO icon
Grocery Outlet
GO
+$7.05M

Top Sells

1
+$35.6M
2
+$28.6M
3
+$27.3M
4
MMS icon
Maximus
MMS
+$26.3M
5
EAT icon
Brinker International
EAT
+$16.2M

Sector Composition

1 Healthcare 27.55%
2 Technology 26.71%
3 Industrials 15.41%
4 Consumer Discretionary 12.56%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
22
102
$3K ﹤0.01%
4
103
$2K ﹤0.01%
4
104
$1K ﹤0.01%
120
105
– –
-329,507
106
– –
-577,975
107
– –
-117
108
– –
-315,685
109
– –
-463,911
110
– –
-88,626
111
– –
-314,649
112
– –
-93,395
113
– –
-682,892
114
– –
-76,392
115
– –
-1,621,363
1 2 3 4
5