IMS
Index Management Solutions Portfolio holdings
AUM
$101M
1-Year Return
12.08%
This Quarter Return
-3.74%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$57M
(+6.9%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,206
New
139
Increased
669
Reduced
246
Closed
132
Top Buys
| 1 |
Baidu
BIDU
|
$6.1M |
| 2 |
Trip.com Group
TCOM
|
$3.44M |
| 3 |
JD.com
JD
|
$3.11M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.59M |
| 5 |
NetEase
NTES
|
$2.25M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.94M |
| 2 |
Exxon Mobil
XOM
|
$1.22M |
| 3 |
Darden Restaurants
DRI
|
$1.19M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.1M |
| 5 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$1.09M |
Sector Composition
| 1 | Energy | 26.88% |
| 2 | Industrials | 13.39% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Technology | 7.9% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RH
RH
$4.7B
| $726K | 0.08% |
+9,121
| New | +$726K |
|
|
KS
227
DELISTED
KapStone Paper and Pack Corp.
KS
| $721K | 0.08% |
25,774
-3,943
| -13% | -$110K |
|
|
GEVA
228
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $721K | 0.08% |
+10,480
| New | +$721K |
|
229
Fresh Del Monte Produce
FDP
$1.72B
| $720K | 0.08% |
22,568
+2,039
| +10% | +$65.1K |
|
230
Enovis
ENOV
$1.84B
| $714K | 0.08% |
7,280
+536
| +8% | +$52.6K |
|
231
Transocean
RIG
$2.9B
| $714K | 0.08% |
22,331
+8,603
| +63% | +$275K |
|
|
CYOU
232
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $714K | 0.08% |
29,830
+11,936
| +67% | +$286K |
|
233
FMC
FMC
$4.72B
| $713K | 0.08% |
14,384
+14,213
| +8,312% | +$705K |
|
234
O-I Glass
OI
$1.97B
| $707K | 0.08% |
27,157
+26,202
| +2,744% | +$682K |
|
235
Adeia
ADEA
$1.69B
| $703K | 0.08% |
+100,026
| New | +$703K |
|
|
CMGE
236
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $701K | 0.08% |
33,285
+11,656
| +54% | +$245K |
|
237
Eli Lilly
LLY
$652B
| $696K | 0.08% |
10,725
-1,155
| -10% | -$75K |
|
|
ACHN
238
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $684K | 0.08% |
+68,548
| New | +$684K |
|
239
PBF Energy
PBF
$3.3B
| $680K | 0.08% |
28,316
+13,393
| +90% | +$322K |
|
240
Intuit
INTU
$188B
| $679K | 0.08% |
7,743
+1,505
| +24% | +$132K |
|
|
SUNE
241
DELISTED
SUNEDISON, INC COM
SUNE
| $673K | 0.08% |
+35,628
| New | +$673K |
|
|
HES
242
DELISTED
Hess
HES
| $672K | 0.08% |
7,126
+693
| +11% | +$65.4K |
|
|
ATVI
243
DELISTED
Activision Blizzard Inc.
ATVI
| $671K | 0.08% |
32,266
+6,710
| +26% | +$140K |
|
244
AerCap
AER
$22B
| $670K | 0.08% |
16,384
-1,734
| -10% | -$70.9K |
|
245
Consolidated Edison
ED
$35.4B
| $669K | 0.08% |
11,803
+10,457
| +777% | +$593K |
|
246
Lumen
LUMN
$4.87B
| $657K | 0.07% |
16,077
+477
| +3% | +$19.5K |
|
|
ERC
247
Allspring Multi-Sector Income Fund
ERC
$268M
| $653K | 0.07% |
46,743
+7,369
| +19% | +$103K |
|
|
AVTA
248
DELISTED
Avantax, Inc. Common Stock
AVTA
| $643K | 0.07% |
+42,188
| New | +$643K |
|
249
Marathon Petroleum
MPC
$54.8B
| $641K | 0.07% |
15,152
+6,998
| +86% | +$296K |
|
250
Avis
CAR
$5.5B
| $635K | 0.07% |
11,574
-3,348
| -22% | -$184K |
|