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 | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$75.2B
| $28K | 0.02% |
496
-38
| -7% | -$2.15K |
|
277
Eagle Materials
EXP
$7.49B
| $28K | 0.02% |
+340
| New | +$28K |
|
278
Keurig Dr Pepper
KDP
$37.3B
| $28K | 0.02% |
361
-214
| -37% | -$16.6K |
|
279
Micron Technology
MU
$157B
| $28K | 0.02% |
1,042
-52,256
| -98% | -$1.4M |
|
280
NiSource
NI
$19.2B
| $28K | 0.02% |
1,601
-646
| -29% | -$11.3K |
|
281
NETSCOUT
NTCT
$1.8B
| $28K | 0.02% |
636
-23,546
| -97% | -$1.04M |
|
282
VeriSign
VRSN
$26.5B
| $28K | 0.02% |
413
-393
| -49% | -$26.6K |
|
|
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28K | 0.02% |
368
-823
| -69% | -$62.6K |
|
|
AVP
284
DELISTED
Avon Products, Inc.
AVP
| $28K | 0.02% |
3,452
+615
| +22% | +$4.99K |
|
|
CIT
285
DELISTED
CIT Group Inc.
CIT
| $28K | 0.02% |
+614
| New | +$28K |
|
286
Ameren
AEE
$26.8B
| $27K | 0.02% |
636
-427
| -40% | -$18.1K |
|
287
Bath & Body Works
BBWI
$5.81B
| $27K | 0.02% |
355
-14,266
| -98% | -$1.09M |
|
288
FirstEnergy
FE
$25B
| $27K | 0.02% |
759
-1,346
| -64% | -$47.9K |
|
289
Fair Isaac
FICO
$36.7B
| $27K | 0.02% |
302
-28
| -8% | -$2.5K |
|
290
PepsiCo
PEP
$195B
| $27K | 0.02% |
280
-20,693
| -99% | -$2M |
|
291
Target
TGT
$41.3B
| $27K | 0.02% |
333
-233
| -41% | -$18.9K |
|
292
Walmart
WMT
$801B
| $27K | 0.02% |
996
-1,740
| -64% | -$47.2K |
|
|
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
| $27K | 0.02% |
+781
| New | +$27K |
|
|
GGP
294
DELISTED
GGP Inc.
GGP
| $27K | 0.02% |
902
-573
| -39% | -$17.2K |
|
|
LO
295
DELISTED
LORILLARD INC COM STK
LO
| $27K | 0.02% |
419
-98
| -19% | -$6.32K |
|
296
Arch Capital
ACGL
$33.8B
| $26K | 0.02% |
+1,272
| New | +$26K |
|
297
CF Industries
CF
$14.1B
| $26K | 0.02% |
455
-465
| -51% | -$26.6K |
|
298
Costco
COST
$424B
| $26K | 0.02% |
174
-143
| -45% | -$21.4K |
|
299
Electronic Arts
EA
$42.6B
| $26K | 0.02% |
442
-479
| -52% | -$28.2K |
|
300
Quanta Services
PWR
$58.1B
| $26K | 0.02% |
912
+850
| +1,371% | +$24.2K |
|