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
276
$4.81M 0.03%
22,120
-1,574
277
$4.73M 0.03%
58,500
+12,500
278
$4.71M 0.03%
42,178
-2,700
279
$4.68M 0.03%
49,400
280
$4.66M 0.03%
77,659
+4,300
281
$4.64M 0.03%
18,351
-1,184
282
$4.62M 0.03%
+580,316
283
$4.62M 0.03%
+223,547
284
$4.56M 0.03%
+110,661
285
$4.53M 0.03%
199,400
+114,100
286
$4.4M 0.03%
87,203
-5,654
287
$4.38M 0.03%
77,846
+16,800
288
$4.28M 0.03%
116,600
-7,600
289
$4.28M 0.03%
29,460
-2,825
290
$4.26M 0.03%
79,036
-8,340
291
$4.26M 0.03%
63,467
+28,467
292
$4.22M 0.02%
+203,100
293
$4.1M 0.02%
97,688
294
$4.04M 0.02%
+41,400
295
$4M 0.02%
201,179
-79,178
296
$3.96M 0.02%
36,637
-21,565
297
$3.79M 0.02%
+137,785
298
$3.71M 0.02%
37,840
-886,144
299
$3.71M 0.02%
56,200
+4,100
300
$3.69M 0.02%
+69,600
10 11
12
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