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
251
$6.94M 0.04%
34,955
+10,810
252
$6.93M 0.04%
142,200
-61,500
253
$6.92M 0.04%
87,390
+29,900
254
$6.79M 0.04%
171,705
+1,010
255
$6.51M 0.04%
85,423
-3,912
256
$6.5M 0.04%
103,437
+5,386
257
$6.32M 0.04%
47,591
-12,936
258
$6.25M 0.04%
518,832
+155,060
259
$5.98M 0.04%
+63,000
260
$5.97M 0.04%
64,993
+14,111
261
$5.83M 0.03%
2,816,739
+19,400
262
$5.83M 0.03%
84,011
+3,043
263
$5.66M 0.03%
81,144
-3,516
264
$5.51M 0.03%
+537,676
265
$5.41M 0.03%
17,671
-1,807
266
$5.24M 0.03%
45,485
+28,965
267
$5.17M 0.03%
138,999
-126,642
268
$5.09M 0.03%
4,270
-1,057
269
$5.08M 0.03%
+606,136
270
$4.98M 0.03%
33,675
+3,005
271
$4.93M 0.03%
275,700
+75,700
272
$4.92M 0.03%
+119,900
273
$4.9M 0.03%
+431,350
274
$4.84M 0.03%
+74,891
275
$4.84M 0.03%
+63,382
9 10
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