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
201
$15.9M 0.09%
97,100
-119,490
202
$15.7M 0.09%
269,900
203
$15.2M 0.09%
+449,900
204
$15.2M 0.09%
190,417
+53,875
205
$15.1M 0.09%
+797,159
206
$14.9M 0.09%
+523,764
207
$14.5M 0.09%
222,359
+29,330
208
$14.4M 0.08%
468,000
+206,300
209
$14.3M 0.08%
1,800,040
-1,100
210
$14.2M 0.08%
113,033
-15,700
211
$14M 0.08%
265,952
-93,292
212
$13.8M 0.08%
329,702
-17,574
213
$13.6M 0.08%
309,100
+29,008
214
$13.2M 0.08%
122,100
+8,900
215
$13.1M 0.08%
88,670
-9,900
216
$12.9M 0.08%
+39,261
217
$12.8M 0.08%
180,214
+17,734
218
$12.1M 0.07%
1,870,800
+468,800
219
$12M 0.07%
223,330
+1,500
220
$11.7M 0.07%
+110,087
221
$11.6M 0.07%
199,600
+92,300
222
$11.6M 0.07%
1,559,772
+696,281
223
$11.5M 0.07%
+610,500
224
$11.5M 0.07%
288,700
+45,400
225
$11.2M 0.07%
470,800
-39,600
7 8
9
10 11