RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Return
3.46%
This Quarter Return
+2.82%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
+$627M
(+3.8%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
421
New
92
Increased
145
Reduced
127
Closed
41
Top Buys
| 1 |
Coterra Energy
CTRA
|
$176M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$90.5M |
| 3 |
Clean Harbors
CLH
|
$73.6M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$69.5M |
| 5 |
NAV
Navistar International
NAV
|
$65.7M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$127M |
| 2 |
LiveRamp
RAMP
|
$92M |
| 3 |
Huntington Ingalls Industries
HII
|
$90.8M |
| 4 |
EOG Resources
EOG
|
$86.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZLTQ
176
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $22.9M | 0.13% |
1,165,400
+186,500
| +19% | +$3.66M |
|
177
G-III Apparel Group
GIII
$1.15B
| $22.7M | 0.13% |
635,626
+301,000
| +90% | +$10.8M |
|
178
Brunswick
BC
$4.33B
| $22.2M | 0.13% |
+489,980
| New | +$22.2M |
|
179
Revvity
RVTY
$10.1B
| $22.1M | 0.13% |
+489,954
| New | +$22.1M |
|
|
SGI
180
DELISTED
Silicon Graphics Intl.
SGI
| $22M | 0.13% |
1,792,950
+779,600
| +77% | +$9.57M |
|
181
Cemex
CX
$13.7B
| $22M | 0.13% |
+2,038,011
| New | +$22M |
|
182
Hanesbrands
HBI
$2.25B
| $21.9M | 0.13% |
1,146,052
-660,640
| -37% | -$12.6M |
|
|
SONC
183
DELISTED
Sonic Corp
SONC
| $21.3M | 0.13% |
+935,800
| New | +$21.3M |
|
|
ACRE
184
Ares Commercial Real Estate
ACRE
$281M
| $21.1M | 0.12% |
+1,574,530
| New | +$21.1M |
|
185
Zions Bancorporation
ZION
$8.38B
| $21M | 0.12% |
678,250
-48,805
| -7% | -$1.51M |
|
|
SIVB
186
DELISTED
SVB Financial Group
SIVB
| $20.7M | 0.12% |
160,615
-8,459
| -5% | -$1.09M |
|
|
WLH
187
DELISTED
WILLIAM LYON HOMES
WLH
| $20.6M | 0.12% |
+746,105
| New | +$20.6M |
|
188
DexCom
DXCM
$31.4B
| $20.5M | 0.12% |
1,984,324
+74,800
| +4% | +$773K |
|
189
Pacira BioSciences
PCRX
$1.19B
| $19.9M | 0.12% |
285,016
-43,900
| -13% | -$3.07M |
|
|
KMR
190
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $19.8M | 0.12% |
+290,775
| New | +$19.8M |
|
191
Premier
PINC
$2.15B
| $19.1M | 0.11% |
580,148
+47,078
| +9% | +$1.55M |
|
192
Burlington
BURL
$18.6B
| $18.9M | 0.11% |
638,879
+106,500
| +20% | +$3.14M |
|
193
LCI Industries
LCII
$2.57B
| $18.2M | 0.11% |
336,208
+53,900
| +19% | +$2.92M |
|
194
Meta Platforms (Facebook)
META
$1.88T
| $18.1M | 0.11% |
300,600
-128,300
| -30% | -$7.73M |
|
195
Voya Financial
VOYA
$7.36B
| $18M | 0.11% |
497,050
-35,005
| -7% | -$1.27M |
|
196
AMN Healthcare
AMN
$791M
| $17.9M | 0.11% |
1,304,260
+208,700
| +19% | +$2.87M |
|
197
Ubiquiti
UI
$34.4B
| $17.8M | 0.1% |
391,963
-788,140
| -67% | -$35.8M |
|
|
FNFG
198
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $17.2M | 0.1% |
1,823,791
-54,737
| -3% | -$517K |
|
|
FEIC
199
DELISTED
FEI COMPANY
FEIC
| $16.1M | 0.09% |
155,938
+24,925
| +19% | +$2.57M |
|
|
AZPN
200
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.9M | 0.09% |
375,449
+60,000
| +19% | +$2.54M |
|