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 | |
|---|---|---|---|---|---|---|
251
lululemon athletica
LULU
$19.6B
| $30K | 0.02% |
+463
| New | +$30K |
|
252
Medtronic
MDT
$121B
| $30K | 0.02% |
383
-176
| -31% | -$13.8K |
|
253
PACCAR
PCAR
$51.6B
| $30K | 0.02% |
702
-185
| -21% | -$7.91K |
|
254
Treehouse Foods
THS
$905M
| $30K | 0.02% |
+348
| New | +$30K |
|
|
ZNGA
255
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30K | 0.02% |
10,424
+1,576
| +18% | +$4.54K |
|
|
CPN
256
DELISTED
Calpine Corporation
CPN
| $29K | 0.02% |
+1,261
| New | +$29K |
|
257
APA Corp
APA
$7.75B
| $29K | 0.02% |
480
-754
| -61% | -$45.6K |
|
258
Hasbro
HAS
$11.1B
| $29K | 0.02% |
466
+368
| +376% | +$22.9K |
|
259
Incyte
INCY
$16.9B
| $29K | 0.02% |
+311
| New | +$29K |
|
260
Newmont
NEM
$83.4B
| $29K | 0.02% |
1,339
-3,191
| -70% | -$69.1K |
|
261
O'Reilly Automotive
ORLY
$90.3B
| $29K | 0.02% |
2,025
-1,500
| -43% | -$21.5K |
|
262
Dr. Reddy's Laboratories
RDY
$12.1B
| $29K | 0.02% |
+2,560
| New | +$29K |
|
263
Toll Brothers
TOL
$14B
| $29K | 0.02% |
+744
| New | +$29K |
|
|
CBI
264
DELISTED
Chicago Bridge & Iron Nv
CBI
| $29K | 0.02% |
+596
| New | +$29K |
|
|
NLSN
265
DELISTED
Nielsen Holdings plc
NLSN
| $29K | 0.02% |
658
+594
| +928% | +$26.2K |
|
|
QLIK
266
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $29K | 0.02% |
943
+24
| +3% | +$738 |
|
267
Owens Corning
OC
$13B
| $28K | 0.02% |
+656
| New | +$28K |
|
268
Akamai
AKAM
$11.2B
| $28K | 0.02% |
390
-13,905
| -97% | -$998K |
|
269
Alaska Air
ALK
$7.34B
| $28K | 0.02% |
+425
| New | +$28K |
|
270
Air Products & Chemicals
APD
$63.9B
| $28K | 0.02% |
201
-90
| -31% | -$12.5K |
|
271
Aramark
ARMK
$10.1B
| $28K | 0.02% |
+1,219
| New | +$28K |
|
272
Carnival Corp
CCL
$42.8B
| $28K | 0.02% |
580
-313
| -35% | -$15.1K |
|
273
Cintas
CTAS
$81.7B
| $28K | 0.02% |
1,352
-700
| -34% | -$14.5K |
|
274
DTE Energy
DTE
$28B
| $28K | 0.02% |
402
-176
| -30% | -$12.3K |
|
275
Edison International
EIX
$21.1B
| $28K | 0.02% |
445
-300
| -40% | -$18.9K |
|