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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$53.5B
| $26K | 0.02% |
484
+354
| +272% | +$19K |
|
302
Wipro
WIT
$29.4B
| $26K | 0.02% |
+10,400
| New | +$26K |
|
|
SAVE
303
DELISTED
Spirit Airlines, Inc.
SAVE
| $26K | 0.02% |
+336
| New | +$26K |
|
304
Blackbaud
BLKB
$3.33B
| $25K | 0.02% |
536
+18
| +3% | +$840 |
|
305
Charter Communications
CHTR
$35.9B
| $25K | 0.02% |
127
-5,410
| -98% | -$1.06M |
|
306
Copa Holdings
CPA
$4.73B
| $25K | 0.02% |
+245
| New | +$25K |
|
307
Healthpeak Properties
DOC
$12.5B
| $25K | 0.02% |
640
-543
| -46% | -$21.2K |
|
308
Iron Mountain
IRM
$28.8B
| $25K | 0.02% |
678
+374
| +123% | +$13.8K |
|
309
Kimco Realty
KIM
$15.1B
| $25K | 0.02% |
939
-620
| -40% | -$16.5K |
|
310
L3Harris
LHX
$51.6B
| $25K | 0.02% |
314
-667
| -68% | -$53.1K |
|
311
News Corp Class A
NWSA
$16.2B
| $25K | 0.02% |
1,554
-575
| -27% | -$9.25K |
|
312
Pultegroup
PHM
$26.7B
| $25K | 0.02% |
1,128
-772
| -41% | -$17.1K |
|
313
SiriusXM
SIRI
$8.02B
| $25K | 0.02% |
+644
| New | +$25K |
|
314
Constellation Brands
STZ
$25.2B
| $25K | 0.02% |
212
+175
| +473% | +$20.6K |
|
315
Stanley Black & Decker
SWK
$11.9B
| $25K | 0.02% |
267
-119
| -31% | -$11.1K |
|
316
Corpay
CPAY
$21.5B
| $25K | 0.02% |
+163
| New | +$25K |
|
|
AET
317
DELISTED
Aetna Inc
AET
| $25K | 0.02% |
230
-578
| -72% | -$62.8K |
|
|
TWX
318
DELISTED
Time Warner Inc
TWX
| $25K | 0.02% |
293
-221
| -43% | -$18.9K |
|
|
HSP
319
DELISTED
HOSPIRA INC
HSP
| $25K | 0.02% |
290
+200
| +222% | +$17.2K |
|
320
Becton Dickinson
BDX
$54B
| $24K | 0.02% |
168
-148
| -47% | -$21.1K |
|
321
Coterra Energy
CTRA
$18.6B
| $24K | 0.02% |
800
-284
| -26% | -$8.52K |
|
322
Commault Systems
CVLT
$7.84B
| $24K | 0.02% |
550
+32
| +6% | +$1.4K |
|
323
Estee Lauder
EL
$31.5B
| $24K | 0.02% |
283
-187
| -40% | -$15.9K |
|
324
Golar LNG
GLNG
$4.27B
| $24K | 0.02% |
+712
| New | +$24K |
|
325
Kirby Corp
KEX
$4.85B
| $24K | 0.02% |
+316
| New | +$24K |
|