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 | |
|---|---|---|---|---|---|---|
276
NOV
NOV
$4.92B
| $561K | 0.06% |
7,371
-9,328
| -56% | -$710K |
|
277
NetApp
NTAP
$24.2B
| $560K | 0.06% |
13,026
+3,958
| +44% | +$170K |
|
278
REX American Resources
REX
$1.02B
| $558K | 0.06% |
+22,989
| New | +$558K |
|
|
CVA
279
DELISTED
Covanta Holding Corporation
CVA
| $558K | 0.06% |
+26,299
| New | +$558K |
|
|
CORE
280
DELISTED
Core Mark Holding Co., Inc.
CORE
| $546K | 0.06% |
+20,590
| New | +$546K |
|
|
DNR
281
DELISTED
Denbury Resources, Inc.
DNR
| $539K | 0.06% |
35,889
+6,791
| +23% | +$102K |
|
282
Healthpeak Properties
DOC
$12.7B
| $535K | 0.06% |
14,783
+13,166
| +814% | +$476K |
|
|
PETM
283
DELISTED
PETSMART INC
PETM
| $535K | 0.06% |
7,633
+1,201
| +19% | +$84.2K |
|
|
NFX
284
DELISTED
Newfield Exploration
NFX
| $534K | 0.06% |
14,402
-2,535
| -15% | -$94K |
|
285
Kohl's
KSS
$1.86B
| $527K | 0.06% |
8,642
+1,165
| +16% | +$71K |
|
286
Waste Management
WM
$88.2B
| $526K | 0.06% |
11,064
+1,004
| +10% | +$47.7K |
|
|
CSC
287
DELISTED
Computer Sciences
CSC
| $522K | 0.06% |
20,244
+3,386
| +20% | +$87.3K |
|
|
WW
288
DELISTED
WW International
WW
| $520K | 0.06% |
18,937
+8,741
| +86% | +$240K |
|
|
RTN
289
DELISTED
Raytheon Company
RTN
| $520K | 0.06% |
5,122
+16
| +0.3% | +$1.62K |
|
290
Elevance Health
ELV
$69.4B
| $516K | 0.06% |
4,314
+1,111
| +35% | +$133K |
|
291
Valero Energy
VLO
$48.9B
| $515K | 0.06% |
11,129
+2,892
| +35% | +$134K |
|
|
KZ
292
DELISTED
KongZhong Corporation
KZ
| $511K | 0.06% |
90,353
+36,441
| +68% | +$206K |
|
293
Northwest Natural Holdings
NWN
$1.69B
| $510K | 0.06% |
12,076
+3,919
| +48% | +$166K |
|
294
Universal Corp
UVV
$1.38B
| $507K | 0.06% |
11,412
+1,271
| +13% | +$56.5K |
|
295
Ross Stores
ROST
$49.6B
| $503K | 0.06% |
13,310
+2,344
| +21% | +$88.6K |
|
|
DST
296
DELISTED
DST Systems Inc.
DST
| $493K | 0.06% |
11,754
+3,026
| +35% | +$127K |
|
297
Seaboard Corp
SEB
$3.81B
| $492K | 0.06% |
+184
| New | +$492K |
|
298
HF Sinclair
DINO
$9.56B
| $491K | 0.06% |
11,232
+3,744
| +50% | +$164K |
|
299
Lockheed Martin
LMT
$107B
| $491K | 0.06% |
2,688
-575
| -18% | -$105K |
|
300
Republic Services
RSG
$71.2B
| $491K | 0.06% |
12,586
-591
| -4% | -$23.1K |
|