IMS
Index Management Solutions Portfolio holdings
AUM
$101M
1-Year Return
12.08%
This Quarter Return
+6.13%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$62.1M
(+18%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
716
New
30
Increased
462
Reduced
168
Closed
55
Top Buys
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
+$9.93M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.53M |
| 3 |
3D Systems Corporation
DDD
|
+$1.52M |
| 4 |
Trip.com Group
TCOM
|
+$1.25M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$1.18M |
Top Sells
| 1 |
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
|
+$8.61M |
| 2 |
Monster Beverage
MNST
|
+$1.09M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.08M |
| 4 |
CME Group
CME
|
+$936K |
| 5 |
American International
AIG
|
+$861K |
Sector Composition
| 1 | Energy | 41.21% |
| 2 | Industrials | 17.96% |
| 3 | Consumer Discretionary | 8% |
| 4 | Utilities | 4.05% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
226
DELISTED
Bemis
BMS
| $90K | 0.02% |
2,193
+363
| +20% | +$14.9K |
|
|
CVC
227
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $90K | 0.02% |
5,017
-1,464
| -23% | -$26.3K |
|
|
BCR
228
DELISTED
CR Bard Inc.
BCR
| $90K | 0.02% |
672
-141
| -17% | -$18.9K |
|
229
AES
AES
$9.06B
| $89K | 0.02% |
6,119
+1,403
| +30% | +$20.4K |
|
230
Baxter International
BAX
$12.4B
| $89K | 0.02% |
2,355
+624
| +36% | +$23.6K |
|
231
DTE Energy
DTE
$28B
| $89K | 0.02% |
1,572
+157
| +11% | +$8.89K |
|
232
Keurig Dr Pepper
KDP
$37.5B
| $89K | 0.02% |
1,821
+307
| +20% | +$15K |
|
233
Eli Lilly
LLY
$662B
| $89K | 0.02% |
1,747
+659
| +61% | +$33.6K |
|
234
Unum
UNM
$12.6B
| $89K | 0.02% |
2,538
+442
| +21% | +$15.5K |
|
235
Consolidated Edison
ED
$35B
| $88K | 0.02% |
1,595
-305
| -16% | -$16.8K |
|
236
Huntington Bancshares
HBAN
$25.7B
| $88K | 0.02% |
9,098
+1,712
| +23% | +$16.6K |
|
237
J.M. Smucker
SJM
$11.8B
| $88K | 0.02% |
846
+20
| +2% | +$2.08K |
|
238
Sysco
SYY
$39B
| $88K | 0.02% |
2,445
+112
| +5% | +$4.03K |
|
239
VeriSign
VRSN
$26.4B
| $88K | 0.02% |
1,478
+261
| +21% | +$15.5K |
|
|
CFN
240
DELISTED
CAREFUSION CORPORATION
CFN
| $88K | 0.02% |
2,200
-1,463
| -40% | -$58.5K |
|
241
NextEra Energy, Inc.
NEE
$144B
| $87K | 0.02% |
4,072
-808
| -17% | -$17.3K |
|
242
Western Digital
WDC
$32.8B
| $87K | 0.02% |
1,375
+192
| +16% | +$12.1K |
|
243
Yum! Brands
YUM
$41.1B
| $87K | 0.02% |
1,594
+190
| +14% | +$10.4K |
|
244
Ameren
AEE
$27B
| $86K | 0.02% |
2,370
+183
| +8% | +$6.64K |
|
245
Quest Diagnostics
DGX
$20.4B
| $86K | 0.02% |
1,612
-120
| -7% | -$6.4K |
|
246
Coca-Cola
KO
$292B
| $86K | 0.02% |
2,091
+235
| +13% | +$9.67K |
|
247
Public Service Enterprise Group
PEG
$40B
| $86K | 0.02% |
2,696
-162
| -6% | -$5.17K |
|
248
Zions Bancorporation
ZION
$8.4B
| $86K | 0.02% |
2,877
+859
| +43% | +$25.7K |
|
249
Amgen
AMGN
$151B
| $85K | 0.02% |
748
-56
| -7% | -$6.36K |
|
250
Kimberly-Clark
KMB
$43.5B
| $85K | 0.02% |
853
+145
| +20% | +$14.4K |
|