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 | |
|---|---|---|---|---|---|---|
251
Macy's
M
$4.61B
| $85K | 0.02% |
1,594
+231
| +17% | +$12.3K |
|
252
TEGNA Inc
TGNA
$3.38B
| $85K | 0.02% |
5,507
+912
| +20% | +$14.1K |
|
253
Travelers Companies
TRV
$61.8B
| $85K | 0.02% |
938
+149
| +19% | +$13.5K |
|
254
Xcel Energy
XEL
$42.4B
| $85K | 0.02% |
3,041
+300
| +11% | +$8.39K |
|
|
PETM
255
DELISTED
PETSMART INC
PETM
| $85K | 0.02% |
1,168
-209
| -15% | -$15.2K |
|
256
CMS Energy
CMS
$21.2B
| $84K | 0.02% |
3,139
+721
| +30% | +$19.3K |
|
257
Dominion Energy
D
$49.5B
| $84K | 0.02% |
1,299
+78
| +6% | +$5.04K |
|
258
Perrigo
PRGO
$3.07B
| $84K | 0.02% |
548
-960
| -64% | -$147K |
|
259
Wells Fargo
WFC
$259B
| $84K | 0.02% |
1,853
-220
| -11% | -$9.97K |
|
|
PBCT
260
DELISTED
People's United Financial Inc
PBCT
| $84K | 0.02% |
5,580
-2,251
| -29% | -$33.9K |
|
|
DTV
261
DELISTED
DIRECTV COM STK (DE)
DTV
| $84K | 0.02% |
1,217
+211
| +21% | +$14.6K |
|
|
LO
262
DELISTED
LORILLARD INC COM STK
LO
| $84K | 0.02% |
1,659
-586
| -26% | -$29.7K |
|
263
Tapestry
TPR
$21.9B
| $83K | 0.02% |
1,483
-14
| -0.9% | -$784 |
|
|
SNI
264
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $83K | 0.02% |
955
+61
| +7% | +$5.3K |
|
|
GAS
265
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $83K | 0.02% |
1,755
+80
| +5% | +$3.78K |
|
266
American Electric Power
AEP
$57.5B
| $83K | 0.02% |
1,769
+342
| +24% | +$16K |
|
267
Bath & Body Works
BBWI
$5.82B
| $83K | 0.02% |
1,669
-44
| -3% | -$2.19K |
|
268
Fifth Third Bancorp
FITB
$30.1B
| $83K | 0.02% |
3,949
+741
| +23% | +$15.6K |
|
269
Southwest Airlines
LUV
$16.7B
| $83K | 0.02% |
4,409
-141
| -3% | -$2.65K |
|
270
Murphy Oil
MUR
$3.61B
| $83K | 0.02% |
1,278
+19
| +2% | +$1.23K |
|
271
Comcast
CMCSA
$124B
| $82K | 0.02% |
3,170
+392
| +14% | +$10.1K |
|
272
CVS Health
CVS
$91B
| $82K | 0.02% |
1,143
+138
| +14% | +$9.9K |
|
|
JWN
273
DELISTED
Nordstrom
JWN
| $82K | 0.02% |
1,324
+231
| +21% | +$14.3K |
|
274
Exxon Mobil
XOM
$472B
| $82K | 0.02% |
807
+92
| +13% | +$9.35K |
|
275
Xylem
XYL
$34.1B
| $82K | 0.02% |
2,377
-7,309
| -75% | -$252K |
|