IMS
Index Management Solutions Portfolio holdings
AUM
$101M
1-Year Return
12.08%
This Quarter Return
+7.96%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$203M
(+33%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
19.41%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,123
New
46
Increased
708
Reduced
313
Closed
56
Top Buys
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
$11.8M |
| 2 |
JD.com
JD
|
$5.68M |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$1.88M |
| 4 |
Constellation Brands
STZ
|
$1.84M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.83M |
Top Sells
Sector Composition
| 1 | Energy | 27.8% |
| 2 | Industrials | 14.33% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Technology | 6.83% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$36B
| $472K | 0.06% |
8,629
+5,404
| +168% | +$296K |
|
|
RTN
277
DELISTED
Raytheon Company
RTN
| $471K | 0.06% |
5,106
+3,145
| +160% | +$290K |
|
|
KZ
278
DELISTED
KongZhong Corporation
KZ
| $468K | 0.06% |
53,912
-11,089
| -17% | -$96.3K |
|
|
CYOU
279
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $465K | 0.06% |
17,894
-5,540
| -24% | -$144K |
|
280
ICU Medical
ICUI
$3.22B
| $463K | 0.06% |
7,610
+5,287
| +228% | +$322K |
|
281
Myriad Genetics
MYGN
$643M
| $461K | 0.06% |
11,844
+8,196
| +225% | +$319K |
|
282
Labcorp
LH
$23B
| $456K | 0.06% |
5,180
+2,802
| +118% | +$247K |
|
283
Target
TGT
$41.6B
| $455K | 0.06% |
7,849
+4,496
| +134% | +$261K |
|
284
TTEC Holdings
TTEC
$183M
| $451K | 0.06% |
15,560
+10,825
| +229% | +$314K |
|
285
RenaissanceRe
RNR
$11.3B
| $450K | 0.05% |
4,201
+2,924
| +229% | +$313K |
|
286
SpartanNash
SPTN
$908M
| $450K | 0.05% |
21,412
+14,802
| +224% | +$311K |
|
287
Waste Management
WM
$88.2B
| $450K | 0.05% |
10,060
+6,501
| +183% | +$291K |
|
|
CSC
288
DELISTED
Computer Sciences
CSC
| $449K | 0.05% |
16,858
+9,770
| +138% | +$260K |
|
289
Booz Allen Hamilton
BAH
$12.5B
| $448K | 0.05% |
21,095
+14,724
| +231% | +$313K |
|
290
Becton Dickinson
BDX
$54.9B
| $448K | 0.05% |
3,878
+2,437
| +169% | +$282K |
|
|
BMS
291
DELISTED
Bemis
BMS
| $445K | 0.05% |
10,944
+6,265
| +134% | +$255K |
|
|
EPIQ
292
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $445K | 0.05% |
31,702
+22,111
| +231% | +$310K |
|
|
QCOR
293
DELISTED
QUESTCOR PHARMA INC
QCOR
| $444K | 0.05% |
4,796
+1,963
| +69% | +$182K |
|
294
Broadridge
BR
$29.7B
| $443K | 0.05% |
10,646
+7,425
| +231% | +$309K |
|
|
ADT
295
DELISTED
ADT CORP
ADT
| $433K | 0.05% |
12,389
+7,152
| +137% | +$250K |
|
|
MXIM
296
DELISTED
Maxim Integrated Products
MXIM
| $432K | 0.05% |
12,786
+8,846
| +225% | +$299K |
|
|
FDO
297
DELISTED
FAMILY DOLLAR STORES
FDO
| $428K | 0.05% |
6,478
+3,684
| +132% | +$243K |
|
|
BIG
298
DELISTED
Big Lots, Inc.
BIG
| $426K | 0.05% |
9,322
+6,487
| +229% | +$296K |
|
299
Accenture
ACN
$159B
| $423K | 0.05% |
5,236
+3,373
| +181% | +$272K |
|
300
Chemed
CHE
$6.76B
| $423K | 0.05% |
4,512
+3,132
| +227% | +$294K |
|