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
376
$212K ﹤0.01%
+7,325
377
$209K ﹤0.01%
+7,066
378
$204K ﹤0.01%
+3,654
379
$155K ﹤0.01%
+4,606
380
$129K ﹤0.01%
+697
381
– –
-37,930
382
– –
-721,982
383
– –
-785,240
384
– –
-170,800
385
– –
-1,051,714
386
– –
-659,643
387
– –
-32,300
388
– –
-10,035
389
– –
-591,365
390
– –
-208,990
391
– –
-307,000
392
– –
-24,767
393
– –
-500,960
394
– –
-237,418
395
– –
-56,435
396
– –
-607,348
397
– –
-101,400
398
– –
-1,082,581
399
– –
-877,000
400
– –
-311,460
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