RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
-12.12%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$266M
(-13%)
Cap. Flow
+$996K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
617
New
25
Increased
163
Reduced
151
Closed
49
Top Buys
| 1 |
Cigna
CI
|
$3.48M |
| 2 |
CBRE Group
CBRE
|
$3.31M |
| 3 |
S
Sprint Corporation
S
|
$3.3M |
| 4 |
Coca-Cola
KO
|
$3.02M |
| 5 |
Linde
LIN
|
$2.86M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.67M |
| 2 |
AET
Aetna Inc
AET
|
$4.36M |
| 3 |
PX
Praxair Inc
PX
|
$2.86M |
| 4 |
Chubb
CB
|
$2.59M |
| 5 |
ANDV
Andeavor
ANDV
|
$2.31M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
451
DELISTED
STORE Capital Corporation
STOR
| $397K | 0.02% |
14,035
-6,067
| -30% | -$172K |
|
452
Invesco
IVZ
$9.79B
| $395K | 0.02% |
23,577
| – | – |
|
453
TransDigm Group
TDG
$71.8B
| $395K | 0.02% |
1,161
| – | – |
|
454
Avista
AVA
$2.94B
| $394K | 0.02% |
+9,267
| New | +$394K |
|
455
Everest Group
EG
$14.2B
| $385K | 0.02% |
1,769
-3,542
| -67% | -$771K |
|
456
Check Point Software Technologies
CHKP
$21.1B
| $380K | 0.02% |
3,705
| – | – |
|
457
Northern Trust
NTRS
$24.2B
| $379K | 0.02% |
4,540
| – | – |
|
458
CubeSmart
CUBE
$9.34B
| $377K | 0.02% |
13,129
-3,173
| -19% | -$91.1K |
|
459
American Homes 4 Rent
AMH
$12.9B
| $375K | 0.02% |
18,890
| – | – |
|
460
Douglas Emmett
DEI
$2.77B
| $371K | 0.02% |
10,872
+1,961
| +22% | +$66.9K |
|
461
Pultegroup
PHM
$27.9B
| $366K | 0.02% |
14,067
| – | – |
|
462
EPR Properties
EPR
$4.01B
| $365K | 0.02% |
5,700
| – | – |
|
463
Hartford Financial Services
HIG
$36.7B
| $358K | 0.02% |
8,045
| – | – |
|
464
Brixmor Property Group
BRX
$8.52B
| $344K | 0.02% |
23,400
| – | – |
|
465
Willis Towers Watson
WTW
$32.2B
| $339K | 0.02% |
2,232
+334
| +18% | +$50.7K |
|
|
INFO
466
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $335K | 0.02% |
+6,985
| New | +$335K |
|
467
Nasdaq
NDAQ
$54.2B
| $333K | 0.02% |
12,249
| – | – |
|
|
GAP
468
The Gap, Inc.
GAP
$8.91B
| $332K | 0.02% |
12,904
| – | – |
|
469
Verisk Analytics
VRSK
$38B
| $331K | 0.02% |
3,035
| – | – |
|
470
JB Hunt Transport Services
JBHT
$13.8B
| $329K | 0.02% |
3,536
-12,331
| -78% | -$1.15M |
|
471
AES
AES
$9.05B
| $325K | 0.02% |
22,479
| – | – |
|
472
Evergy
EVRG
$16.3B
| $325K | 0.02% |
5,718
-13,472
| -70% | -$766K |
|
473
Mettler-Toledo International
MTD
$27B
| $325K | 0.02% |
574
| – | – |
|
|
HPP
474
Hudson Pacific Properties
HPP
$1.17B
| $323K | 0.02% |
11,128
-2,866
| -20% | -$83.2K |
|
475
Healthcare Realty
HR
$6.37B
| $323K | 0.02% |
12,750
+1,750
| +16% | +$44.3K |
|