IMS
Index Management Solutions Portfolio holdings
AUM
$101M
1-Year Return
12.08%
This Quarter Return
+4.31%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$593M
(-82%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-447.89%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
953
New
158
Increased
166
Reduced
421
Closed
196
Top Buys
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$505K |
| 2 |
Infosys
INFY
|
+$168K |
| 3 |
Spirit AeroSystems
SPR
|
+$103K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$97K |
| 5 |
HDFC Bank
HDB
|
+$92K |
Top Sells
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$18.1M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
+$17.6M |
| 3 |
Alliance Resource Partners
ARLP
|
+$17.4M |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$16.7M |
| 5 |
Calumet Specialty Products
CLMT
|
+$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.17% |
| 2 | Communication Services | 28.3% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 4.66% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interpublic Group of Companies
IPG
$9.89B
| $33K | 0.02% |
1,491
-364
| -20% | -$8.06K |
|
227
M&T Bank
MTB
$31.1B
| $33K | 0.02% |
257
-28
| -10% | -$3.6K |
|
228
Sealed Air
SEE
$4.86B
| $33K | 0.02% |
728
-232
| -24% | -$10.5K |
|
229
Skechers
SKX
$9.5B
| $33K | 0.02% |
+1,395
| New | +$33K |
|
230
TEGNA Inc
TGNA
$3.38B
| $33K | 0.02% |
1,686
-487
| -22% | -$9.53K |
|
231
Trinity Industries
TRN
$2.29B
| $33K | 0.02% |
+1,306
| New | +$33K |
|
232
Axon Enterprise
AXON
$57.5B
| $32K | 0.02% |
+1,314
| New | +$32K |
|
233
Avis
CAR
$5.56B
| $32K | 0.02% |
544
-14,467
| -96% | -$851K |
|
234
Digital Realty Trust
DLR
$55.9B
| $32K | 0.02% |
+483
| New | +$32K |
|
235
Dollar Tree
DLTR
$20.3B
| $32K | 0.02% |
391
-383
| -49% | -$31.3K |
|
236
Duke Energy
DUK
$93.4B
| $32K | 0.02% |
421
-623
| -60% | -$47.4K |
|
237
Humana
HUM
$32.8B
| $32K | 0.02% |
178
-87
| -33% | -$15.6K |
|
238
Marriott International Class A Common Stock
MAR
$72.8B
| $32K | 0.02% |
396
-86
| -18% | -$6.95K |
|
239
Realty Income
O
$54.4B
| $32K | 0.02% |
+635
| New | +$32K |
|
240
Oneok
OKE
$45.2B
| $32K | 0.02% |
657
+622
| +1,777% | +$30.3K |
|
241
Amgen
AMGN
$151B
| $31K | 0.02% |
193
-194
| -50% | -$31.2K |
|
242
Elevance Health
ELV
$69.4B
| $31K | 0.02% |
204
-359
| -64% | -$54.6K |
|
243
Entergy
ETR
$38.8B
| $31K | 0.02% |
790
-1,036
| -57% | -$40.7K |
|
244
Tapestry
TPR
$21.9B
| $31K | 0.02% |
760
-521
| -41% | -$21.3K |
|
245
Ventas
VTR
$30.9B
| $31K | 0.02% |
377
-212
| -36% | -$17.4K |
|
246
ACI Worldwide
ACIW
$5.28B
| $30K | 0.02% |
1,388
+32
| +2% | +$692 |
|
247
AutoZone
AZO
$71B
| $30K | 0.02% |
44
-26
| -37% | -$17.7K |
|
248
BioMarin Pharmaceuticals
BMRN
$10.7B
| $30K | 0.02% |
+240
| New | +$30K |
|
249
CVS Health
CVS
$91B
| $30K | 0.02% |
294
-151
| -34% | -$15.4K |
|
250
JetBlue
JBLU
$1.87B
| $30K | 0.02% |
+1,572
| New | +$30K |
|