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
326
$2.06M 0.01%
+31,800
327
$2.03M 0.01%
112,900
328
$2.01M 0.01%
296,800
329
$1.95M 0.01%
+19,590
330
$1.91M 0.01%
53,000
+29,000
331
$1.86M 0.01%
49,300
+13,200
332
$1.81M 0.01%
46,096
-25,743
333
$1.81M 0.01%
32,800
334
$1.77M 0.01%
23,710
-10,490
335
$1.76M 0.01%
140,400
-40,500
336
$1.74M 0.01%
+191,900
337
$1.68M 0.01%
62,944
338
$1.62M 0.01%
+45,700
339
$1.47M 0.01%
+132,250
340
$1.46M 0.01%
+15,400
341
$1.45M 0.01%
+47,800
342
$1.44M 0.01%
+26,700
343
$1.39M 0.01%
+9,576
344
$1.23M 0.01%
+50,000
345
$990K 0.01%
+37,441
346
$795K ﹤0.01%
242,312
347
$788K ﹤0.01%
+29,500
348
$710K ﹤0.01%
+7,228
349
$643K ﹤0.01%
+28,031
350
$612K ﹤0.01%
+10,392
12 13
14
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