RIM

RS Investment Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 3.46%
This Fund
S&P 500
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
401
– –
-36,124
402
– –
-534,248
403
– –
-500,960
404
– –
-237,418
405
– –
-56,435
406
– –
-607,348
407
– –
-101,400
408
– –
-1,082,581
409
– –
-58,400
410
– –
-183,100
411
– –
-30,200
412
– –
-24,300
413
– –
-1,009,136
414
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-1,051,714
415
– –
-70,600
416
– –
-3,000,957
417
– –
-406,300
418
– –
-1,417,400
419
– –
-2,063,367
420
– –
-20,500
421
– –
-304,641
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