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 | |
|---|---|---|---|---|---|---|
301
Capitol Federal Financial
CFFN
$843M
| $489K | 0.06% |
41,360
+976
| +2% | +$11.5K |
|
302
Comtech Telecommunications
CMTL
$69.7M
| $489K | 0.06% |
+13,162
| New | +$489K |
|
303
Labcorp
LH
$23B
| $488K | 0.06% |
5,578
+398
| +8% | +$34.8K |
|
304
Western Union
WU
$2.82B
| $480K | 0.05% |
29,895
-49,686
| -62% | -$798K |
|
|
BTU
305
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $477K | 0.05% |
2,569
+940
| +58% | +$175K |
|
306
Ingredion
INGR
$8.22B
| $471K | 0.05% |
6,216
-441
| -7% | -$33.4K |
|
307
CACI
CACI
$10.4B
| $465K | 0.05% |
6,530
+2,008
| +44% | +$143K |
|
308
Best Buy
BBY
$16.4B
| $458K | 0.05% |
13,636
+3,982
| +41% | +$134K |
|
309
Archrock
AROC
$4.26B
| $456K | 0.05% |
+10,280
| New | +$456K |
|
|
CPWR
310
DELISTED
COMPUWARE CORP
CPWR
| $456K | 0.05% |
46,554
+13,059
| +39% | +$128K |
|
311
Cardinal Health
CAH
$35.9B
| $455K | 0.05% |
6,074
+813
| +15% | +$60.9K |
|
312
Oracle
ORCL
$670B
| $455K | 0.05% |
11,876
+2,248
| +23% | +$86.1K |
|
313
Humana
HUM
$37.3B
| $454K | 0.05% |
3,482
+530
| +18% | +$69.1K |
|
314
DaVita
DVA
$9.62B
| $453K | 0.05% |
6,189
+482
| +8% | +$35.3K |
|
315
Oil States International
OIS
$334M
| $453K | 0.05% |
+7,319
| New | +$453K |
|
|
JRJC
316
DELISTED
China Finance Online Co., Ltd.
JRJC
| $452K | 0.05% |
6,576
+2,105
| +47% | +$145K |
|
|
COV
317
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $452K | 0.05% |
5,221
+722
| +16% | +$62.5K |
|
|
PDCO
318
DELISTED
Patterson Companies, Inc.
PDCO
| $451K | 0.05% |
10,879
+2,259
| +26% | +$93.6K |
|
319
IAC Inc
IAC
$2.92B
| $450K | 0.05% |
38,250
+6,004
| +19% | +$70.6K |
|
|
SPN
320
DELISTED
Superior Energy Services, Inc.
SPN
| $449K | 0.05% |
13,668
-2,309
| -14% | -$75.9K |
|
|
EGOV
321
DELISTED
NIC Inc
EGOV
| $445K | 0.05% |
+26,631
| New | +$445K |
|
322
Becton Dickinson
BDX
$54.9B
| $444K | 0.05% |
4,001
+123
| +3% | +$13.7K |
|
|
BRCM
323
DELISTED
BROADCOM CORP CL-A
BRCM
| $443K | 0.05% |
10,966
-418
| -4% | -$16.9K |
|
324
RenaissanceRe
RNR
$11.3B
| $442K | 0.05% |
4,419
+218
| +5% | +$21.8K |
|
325
BlackRock TCP Capital
TCPC
$617M
| $438K | 0.05% |
27,270
+5,397
| +25% | +$86.7K |
|