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
126
$43.2M 0.25%
1,255,200
+455,500
127
$43.2M 0.25%
1,157,346
+198,973
128
$43M 0.25%
1,228,332
-338,979
129
$42M 0.25%
3,203,738
+1,373,985
130
$41.2M 0.24%
1,548,576
+295,665
131
$41.1M 0.24%
1,108,985
+29,300
132
$41M 0.24%
960,173
-263,270
133
$40M 0.24%
363,056
-19,896
134
$39.4M 0.23%
1,427,985
+276,500
135
$39.3M 0.23%
1,655,889
-65,172
136
$39.1M 0.23%
647,325
-41,925
137
$38.6M 0.23%
876,759
-64,213
138
$38.6M 0.23%
893,599
+19,150
139
$37.4M 0.22%
312,830
140
$37.2M 0.22%
453,530
-288,500
141
$36.9M 0.22%
504,845
-31,166
142
$36.4M 0.21%
648,540
+131,510
143
$35.8M 0.21%
31,241
-2,161
144
$35.5M 0.21%
714,464
+12,464
145
$35.4M 0.21%
853,491
+217,251
146
$35.1M 0.21%
1,328,437
-1,022,047
147
$35M 0.21%
719,170
+124,005
148
$34.7M 0.2%
669,965
-558,020
149
$34M 0.2%
245,052
-158,331
150
$33M 0.19%
412,767
4 5
6
7 8