RIM

Rovida Investment Management Portfolio holdings

AUM $735M
1-Year Est. Return 113.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$31.2M
3
+$18.9M
4
ASPI icon
ASP Isotopes
ASPI
+$12.4M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$9.99M

Top Sells

1
+$12.4M
2
+$8.53M
3
+$6.17M

Sector Composition

1 Industrials 39.15%
2 Financials 25.65%
3 Communication Services 18.2%
4 Consumer Discretionary 4.24%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 23.91%
617,000
+100,000
2
$96.2M 17.81%
+1,740,647
3
$82.3M 15.23%
1,773,655
4
$79.4M 14.7%
1,793,437
+244,000
5
$33.6M 6.22%
+1,536,200
6
$19.4M 3.59%
90,000
7
$18.8M 3.49%
340,000
8
$16.1M 2.99%
2,200,000
+1,850,000
9
$14.4M 2.67%
2,500
10
$9.75M 1.8%
550,000
11
$8.48M 1.57%
250,000
12
$6.99M 1.29%
75,000
-75,000
13
$6.88M 1.27%
250,000
14
$6.74M 1.25%
575,000
15
$5.15M 0.95%
150,000
16
$4.59M 0.85%
125,000
17
$2.15M 0.4%
100,000
18
– –
-4,121,811
19
– –
-80,000