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
151
$32.9M 0.19%
+690,200
152
$31.9M 0.19%
458,733
+76,100
153
$31.4M 0.18%
942,032
+94,056
154
$30.8M 0.18%
+955,242
155
$30.6M 0.18%
1,543,114
-73,050
156
$29.8M 0.18%
1,741,167
+120,177
157
$29.8M 0.18%
+1,677,349
158
$29.3M 0.17%
400,990
+36,767
159
$29.3M 0.17%
418,304
-424,500
160
$29.2M 0.17%
250,076
-103,997
161
$28.9M 0.17%
332,700
-72,200
162
$28.8M 0.17%
+546,790
163
$28.7M 0.17%
218,899
-93,810
164
$28.5M 0.17%
1,808,698
+180,918
165
$28.1M 0.17%
1,011,738
+188,223
166
$27.7M 0.16%
359,601
+63,600
167
$27.1M 0.16%
1,634,469
+174,400
168
$26.3M 0.15%
1,264,530
-56,950
169
$25.4M 0.15%
679,370
-53,230
170
$25.1M 0.15%
+1,388,600
171
$25.1M 0.15%
556,982
+88,600
172
$25.1M 0.15%
880,020
+131,900
173
$25M 0.15%
1,335,118
+137,642
174
$23.9M 0.14%
777,372
+113,200
175
$23.9M 0.14%
+1,611,900
5 6
7
8 9