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
301
$3.68M 0.02%
+361,500
302
$3.67M 0.02%
353,000
303
$3.67M 0.02%
121,434
-42,289
304
$3.63M 0.02%
63,319
-781,333
305
$3.36M 0.02%
+319,300
306
$2.85M 0.02%
79,320
+24,620
307
$2.83M 0.02%
30,394
+1,014
308
$2.81M 0.02%
+384,500
309
$2.73M 0.02%
317,500
+84,100
310
$2.66M 0.02%
54,300
311
$2.63M 0.02%
104,200
+96,078
312
$2.62M 0.02%
201,400
313
$2.62M 0.02%
185,250
+76,500
314
$2.6M 0.02%
+548,000
315
$2.57M 0.02%
+80,400
316
$2.53M 0.01%
+65,300
317
$2.5M 0.01%
93,400
-40,200
318
$2.49M 0.01%
58,500
319
$2.45M 0.01%
+138,173
320
$2.37M 0.01%
53,100
-21,200
321
$2.35M 0.01%
23,213
+14,963
322
$2.27M 0.01%
+12,136
323
$2.25M 0.01%
91,800
-50,700
324
$2.2M 0.01%
48,097
+377
325
$2.07M 0.01%
49,500
+20,800
11 12
13
14 15