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
176
$22.9M 0.13%
1,165,400
+186,500
177
$22.7M 0.13%
635,626
+301,000
178
$22.2M 0.13%
+489,980
179
$22.1M 0.13%
+489,954
180
$22M 0.13%
1,792,950
+779,600
181
$22M 0.13%
+2,038,011
182
$21.9M 0.13%
1,146,052
-660,640
183
$21.3M 0.13%
+935,800
184
$21.1M 0.12%
+1,574,530
185
$21M 0.12%
678,250
-48,805
186
$20.7M 0.12%
160,615
-8,459
187
$20.6M 0.12%
+746,105
188
$20.5M 0.12%
1,984,324
+74,800
189
$19.9M 0.12%
285,016
-43,900
190
$19.8M 0.12%
+290,775
191
$19.1M 0.11%
580,148
+47,078
192
$18.9M 0.11%
638,879
+106,500
193
$18.2M 0.11%
336,208
+53,900
194
$18.1M 0.11%
300,600
-128,300
195
$18M 0.11%
497,050
-35,005
196
$17.9M 0.11%
1,304,260
+208,700
197
$17.8M 0.1%
391,963
-788,140
198
$17.2M 0.1%
1,823,791
-54,737
199
$16.1M 0.09%
155,938
+24,925
200
$15.9M 0.09%
375,449
+60,000
6 7
8
9 10