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 | |
|---|---|---|---|---|---|---|
|
HCBK
276
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $82K | 0.02% |
8,744
+1,960
| +29% | +$18.4K |
|
277
Autodesk
ADSK
$69.1B
| $81K | 0.02% |
1,618
+421
| +35% | +$21.1K |
|
278
Campbell Soup
CPB
$10.1B
| $81K | 0.02% |
1,867
+390
| +26% | +$16.9K |
|
279
KeyCorp
KEY
$21B
| $81K | 0.02% |
6,025
+921
| +18% | +$12.4K |
|
280
Thermo Fisher Scientific
TMO
$186B
| $81K | 0.02% |
725
+156
| +27% | +$17.4K |
|
281
Williams Companies
WMB
$72.5B
| $81K | 0.02% |
2,099
+913
| +77% | +$35.2K |
|
282
Aflac
AFL
$58.1B
| $80K | 0.02% |
2,402
-1,320
| -35% | -$44K |
|
283
ConocoPhillips
COP
$118B
| $80K | 0.02% |
1,135
+63
| +6% | +$4.44K |
|
284
DaVita
DVA
$9.53B
| $80K | 0.02% |
1,264
+86
| +7% | +$5.44K |
|
285
Home Depot
HD
$421B
| $80K | 0.02% |
973
+246
| +34% | +$20.2K |
|
286
JPMorgan Chase
JPM
$840B
| $80K | 0.02% |
1,363
+145
| +12% | +$8.51K |
|
287
Lockheed Martin
LMT
$110B
| $80K | 0.02% |
535
-184
| -26% | -$27.5K |
|
288
LyondellBasell Industries
LYB
$17.8B
| $80K | 0.02% |
992
-2,665
| -73% | -$215K |
|
289
Dentsply Sirona
XRAY
$2.78B
| $80K | 0.02% |
1,660
+431
| +35% | +$20.8K |
|
290
Crown Castle
CCI
$41.6B
| $79K | 0.02% |
1,074
+455
| +74% | +$33.5K |
|
291
Comerica
CMA
$8.93B
| $79K | 0.02% |
1,666
+557
| +50% | +$26.4K |
|
292
Capital One
COF
$143B
| $79K | 0.02% |
1,030
-409
| -28% | -$31.4K |
|
293
Helmerich & Payne
HP
$2.08B
| $79K | 0.02% |
937
+105
| +13% | +$8.85K |
|
294
Sempra
SRE
$54.5B
| $79K | 0.02% |
1,758
+54
| +3% | +$2.43K |
|
|
SPLS
295
DELISTED
Staples Inc
SPLS
| $79K | 0.02% |
4,992
-93
| -2% | -$1.47K |
|
296
Cisco
CSCO
$268B
| $78K | 0.02% |
3,483
+157
| +5% | +$3.52K |
|
297
IBM
IBM
$239B
| $78K | 0.02% |
435
+161
| +59% | +$28.9K |
|
298
International Paper
IP
$24.6B
| $78K | 0.02% |
1,703
+494
| +41% | +$22.6K |
|
299
Mondelez International
MDLZ
$80.3B
| $78K | 0.02% |
2,222
+194
| +10% | +$6.81K |
|
|
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
| $78K | 0.02% |
1,550
+520
| +50% | +$26.2K |
|