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
Cap. Flow
+$48.7M
Cap. Flow %
12.23%
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
ISRG icon
Intuitive Surgical
ISRG
+$1.53M
3
DDD icon
3D Systems Corporation
DDD
+$1.52M
4
TCOM icon
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
MNST icon
Monster Beverage
MNST
+$1.09M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.08M
4
CME icon
CME Group
CME
+$936K
5
AIG icon
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
AVY icon
301
Avery Dennison
AVY
$13.1B
$77K 0.02%
1,537
+214
+16% +$10.7K
KR icon
302
Kroger
KR
$44.4B
$77K 0.02%
3,908
+220
+6% +$4.34K
MET icon
303
MetLife
MET
$53.4B
$77K 0.02%
1,599
+225
+16% +$10.8K
PNC icon
304
PNC Financial Services
PNC
$79.8B
$77K 0.02%
992
+217
+28% +$16.8K
R icon
305
Ryder
R
$7.73B
$77K 0.02%
1,039
+152
+17% +$11.3K
TAP icon
306
Molson Coors Class B
TAP
$9.71B
$77K 0.02%
1,373
+186
+16% +$10.4K
VTRS icon
307
Viatris
VTRS
$11.9B
$77K 0.02%
1,777
-144
-7% -$6.24K
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$77K 0.02%
1,344
-307
-19% -$17.6K
WEC icon
309
WEC Energy
WEC
$35.3B
$77K 0.02%
1,860
+304
+20% +$12.6K
ZTS icon
310
Zoetis
ZTS
$66.7B
$77K 0.02%
+2,365
New +$77K
WIN
311
DELISTED
Windstream Holdings Inc
WIN
$77K 0.02%
1,232
+400
+48% +$25K
CTRA icon
312
Coterra Energy
CTRA
$18.6B
$76K 0.02%
1,951
+964
+98% +$37.6K
GE icon
313
GE Aerospace
GE
$299B
$76K 0.02%
567
+73
+15% +$9.79K
MTB icon
314
M&T Bank
MTB
$30.9B
$76K 0.02%
650
+155
+31% +$18.1K
RF icon
315
Regions Financial
RF
$24.1B
$76K 0.02%
7,661
+1,756
+30% +$17.4K
APA icon
316
APA Corp
APA
$8.22B
$75K 0.02%
869
+179
+26% +$15.4K
BMY icon
317
Bristol-Myers Squibb
BMY
$96.8B
$75K 0.02%
1,410
-373
-21% -$19.8K
GT icon
318
Goodyear
GT
$2.45B
$75K 0.02%
3,160
-140
-4% -$3.32K
JNJ icon
319
Johnson & Johnson
JNJ
$430B
$75K 0.02%
814
+2
+0.2% +$184
PRU icon
320
Prudential Financial
PRU
$37.7B
$75K 0.02%
810
+45
+6% +$4.17K
JNPR
321
DELISTED
Juniper Networks
JNPR
$74K 0.02%
3,296
-1,428
-30% -$32.1K
MKC icon
322
McCormick & Company Non-Voting
MKC
$18.7B
$74K 0.02%
2,150
+40
+2% +$1.38K
ROST icon
323
Ross Stores
ROST
$49.4B
$74K 0.02%
1,974
+36
+2% +$1.35K
TJX icon
324
TJX Companies
TJX
$157B
$74K 0.02%
2,322
+2
+0.1% +$64
RTN
325
DELISTED
Raytheon Company
RTN
$74K 0.02%
811
-362
-31% -$33K
11 12
13
14 15