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
(+18%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
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 |
Intuitive Surgical
ISRG
|
+$1.53M |
| 3 |
3D Systems Corporation
DDD
|
+$1.52M |
| 4 |
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 |
Monster Beverage
MNST
|
+$1.09M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.08M |
| 4 |
CME Group
CME
|
+$936K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$54B
| $73K | 0.02% |
511
+26
| +5% | +$3.71K |
|
327
3M
MMM
$84.9B
| $73K | 0.02% |
620
+47
| +8% | +$5.53K |
|
328
Costco
COST
$428B
| $72K | 0.02% |
604
+7
| +1% | +$834 |
|
329
Chevron
CVX
$319B
| $72K | 0.02% |
576
+142
| +33% | +$17.8K |
|
330
Danaher
DHR
$140B
| $72K | 0.02% |
1,381
-4,292
| -76% | -$224K |
|
331
Fidelity National Information Services
FIS
$35.4B
| $72K | 0.02% |
1,335
+147
| +12% | +$7.93K |
|
|
VIAB
332
DELISTED
Viacom Inc. Class B
VIAB
| $72K | 0.02% |
830
+195
| +31% | +$16.9K |
|
333
Abbott
ABT
$231B
| $71K | 0.02% |
1,863
+18
| +1% | +$686 |
|
334
Becton Dickinson
BDX
$54.6B
| $71K | 0.02% |
660
+80
| +14% | +$8.61K |
|
335
First Solar
FSLR
$21.8B
| $71K | 0.02% |
1,300
-569
| -30% | -$31.1K |
|
|
336
Monster Beverage
MNST
$62.3B
| $71K | 0.02% |
6,252
-96,006
| -94% | -$1.09M |
|
337
O'Reilly Automotive
ORLY
$91.5B
| $71K | 0.02% |
8,265
-2,160
| -21% | -$18.6K |
|
|
MHFI
338
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $71K | 0.02% |
910
-610
| -40% | -$47.6K |
|
|
FRX
339
DELISTED
FOREST LABORATORIES INC
FRX
| $71K | 0.02% |
1,175
-1,472
| -56% | -$88.9K |
|
|
POM
340
DELISTED
PEPCO HOLDINGS, INC.
POM
| $71K | 0.02% |
3,722
+278
| +8% | +$5.3K |
|
341
General Motors
GM
$55.9B
| $70K | 0.02% |
1,723
-5,795
| -77% | -$235K |
|
342
The Mosaic Company
MOS
$10.7B
| $70K | 0.02% |
1,480
+547
| +59% | +$25.9K |
|
343
Northern Trust
NTRS
$24.7B
| $70K | 0.02% |
1,125
+166
| +17% | +$10.3K |
|
344
SLM Corp
SLM
$6.05B
| $70K | 0.02% |
7,412
-25,361
| -77% | -$240K |
|
345
Western Union
WU
$2.74B
| $70K | 0.02% |
4,041
-692
| -15% | -$12K |
|
|
SWN
346
DELISTED
Southwestern Energy Company
SWN
| $70K | 0.02% |
1,769
+561
| +46% | +$22.2K |
|
|
LM
347
DELISTED
Legg Mason, Inc.
LM
| $70K | 0.02% |
1,599
+184
| +13% | +$8.06K |
|
|
ARG
348
DELISTED
AIRGAS INC
ARG
| $70K | 0.02% |
624
+56
| +10% | +$6.28K |
|
349
Bank of America
BAC
$376B
| $69K | 0.02% |
4,423
-9,593
| -68% | -$150K |
|
350
Nasdaq
NDAQ
$55B
| $69K | 0.02% |
5,202
-1,017
| -16% | -$13.5K |
|