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
101
$54.6M 0.32%
366,275
-11,290
102
$53.9M 0.32%
1,709,548
+153,600
103
$53.7M 0.32%
997,065
+125,665
104
$51.8M 0.3%
1,498,330
-548,100
105
$51.6M 0.3%
989,012
+94,276
106
$51.3M 0.3%
1,011,070
+926,670
107
$50.4M 0.3%
2,521,871
-2,775,935
108
$50.2M 0.3%
758,982
+317,760
109
$50.2M 0.3%
636,193
-20,517
110
$50.1M 0.29%
365,701
+71,207
111
$49.1M 0.29%
827,082
+65,001
112
$49M 0.29%
5,415,023
+2,540,768
113
$48.7M 0.29%
861,905
+479,779
114
$48.4M 0.28%
819,889
-47,483
115
$48.4M 0.28%
816,963
+334,031
116
$48.3M 0.28%
3,350,824
+1,532,434
117
$48.2M 0.28%
852,630
-91,100
118
$48.2M 0.28%
2,169,604
-125,279
119
$47.9M 0.28%
2,668,668
-197,197
120
$47.4M 0.28%
538,107
+54,957
121
$45.8M 0.27%
1,529,445
-7,500
122
$45.7M 0.27%
1,547,254
+70,740
123
$45.6M 0.27%
695,923
+86,487
124
$45.2M 0.27%
604,025
125
$44.8M 0.26%
1,633,421
-105,075
3 4
5
6 7