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 | |
|---|---|---|---|---|---|---|
251
Vipshop
VIPS
$8.45B
| $635K | 0.07% |
335,890
+126,510
| +60% | +$239K |
|
|
AOL
252
DELISTED
AOL INC COMMON STOCK
AOL
| $625K | 0.07% |
+13,900
| New | +$625K |
|
253
ICU Medical
ICUI
$3.24B
| $623K | 0.07% |
9,701
+2,091
| +27% | +$134K |
|
|
MRO
254
DELISTED
Marathon Oil Corporation
MRO
| $621K | 0.07% |
16,522
+1,602
| +11% | +$60.2K |
|
255
SM Energy
SM
$3.09B
| $602K | 0.07% |
+7,720
| New | +$602K |
|
|
CLD
256
DELISTED
Cloud Peak Energy Inc
CLD
| $601K | 0.07% |
47,661
+16,291
| +52% | +$205K |
|
257
Bristol-Myers Squibb
BMY
$96B
| $590K | 0.07% |
11,519
-409
| -3% | -$20.9K |
|
|
FDO
258
DELISTED
FAMILY DOLLAR STORES
FDO
| $590K | 0.07% |
7,635
+1,157
| +18% | +$89.4K |
|
259
Accenture
ACN
$159B
| $588K | 0.07% |
7,226
+1,990
| +38% | +$162K |
|
260
Marvell Technology
MRVL
$54.6B
| $587K | 0.07% |
43,510
+23,114
| +113% | +$312K |
|
261
Broadridge
BR
$29.4B
| $584K | 0.07% |
14,039
+3,393
| +32% | +$141K |
|
|
AMPE
262
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $584K | 0.07% |
+552
| New | +$584K |
|
263
Abbott
ABT
$231B
| $580K | 0.07% |
13,951
+563
| +4% | +$23.4K |
|
264
CSG Systems International
CSGS
$1.86B
| $578K | 0.07% |
21,982
+7,897
| +56% | +$208K |
|
265
Cisco
CSCO
$264B
| $575K | 0.07% |
22,861
+21,299
| +1,364% | +$536K |
|
266
Fidelity National Information Services
FIS
$35.9B
| $575K | 0.07% |
10,214
+1,585
| +18% | +$89.2K |
|
267
Gen Digital
GEN
$18.2B
| $575K | 0.07% |
24,465
+7,513
| +44% | +$177K |
|
|
XCO
268
DELISTED
Exco Resources
XCO
| $574K | 0.07% |
11,449
+820
| +8% | +$41.1K |
|
269
Quest Diagnostics
DGX
$20.5B
| $572K | 0.07% |
9,425
-1,820
| -16% | -$110K |
|
|
CHK
270
DELISTED
Chesapeake Energy Corporation
CHK
| $570K | 0.07% |
124
+16
| +15% | +$73.5K |
|
|
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
| $568K | 0.06% |
8,043
+3,312
| +70% | +$234K |
|
|
WFM
272
DELISTED
Whole Foods Market Inc
WFM
| $567K | 0.06% |
14,874
+14,034
| +1,671% | +$535K |
|
273
Green Plains
GPRE
$698M
| $566K | 0.06% |
15,136
-5,112
| -25% | -$191K |
|
|
BMS
274
DELISTED
Bemis
BMS
| $565K | 0.06% |
14,850
+3,906
| +36% | +$149K |
|
|
SAFM
275
DELISTED
Sanderson Farms Inc
SAFM
| $564K | 0.06% |
6,409
-1,361
| -18% | -$120K |
|