RIM

RS Investment Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$90.5M
3
+$73.6M
4
HMSY
HMS Holdings Corp.
HMSY
+$69.5M
5
NAV
Navistar International
NAV
+$65.7M

Top Sells

1
+$127M
2
+$92M
3
+$90.8M
4
EOG icon
EOG Resources
EOG
+$86.9M
5
CMP icon
Compass Minerals
CMP
+$68.5M

Sector Composition

1 Materials 16.43%
2 Energy 14.66%
3 Financials 12.03%
4 Industrials 10.7%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.06%
820,228
+202,763
227
$10.7M 0.06%
+578,900
228
$10.3M 0.06%
290,797
-27,749
229
$9.95M 0.06%
+316,000
230
$9.65M 0.06%
+712,909
231
$9.43M 0.06%
560,240
-98,840
232
$9.24M 0.05%
124,917
233
$9.08M 0.05%
344,496
+180,856
234
$8.94M 0.05%
85,665
+48,265
235
$8.93M 0.05%
243,682
-10,354
236
$8.76M 0.05%
+179,100
237
$8.74M 0.05%
39,354
-101
238
$8.65M 0.05%
151,480
-79,200
239
$8.18M 0.05%
27,753
+4,454
240
$7.97M 0.05%
39,831
+9,989
241
$7.84M 0.05%
+61,995
242
$7.64M 0.04%
+89,900
243
$7.59M 0.04%
+129,100
244
$7.41M 0.04%
192,390
+44,400
245
$7.36M 0.04%
+69,725
246
$7.22M 0.04%
92,200
+4,900
247
$7.17M 0.04%
139,289
+8,400
248
$7.04M 0.04%
104,618
-104,900
249
$7M 0.04%
295,700
-25,400
250
$6.97M 0.04%
+131,980
8 9
10
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