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 | |
|---|---|---|---|---|---|---|
326
UnitedHealth
UNH
$309B
| $438K | 0.05% |
5,081
+1,281
| +34% | +$110K |
|
327
Take-Two Interactive
TTWO
$45.8B
| $435K | 0.05% |
+18,869
| New | +$435K |
|
|
FRAN
328
DELISTED
Francesca's Holdings Corporation
FRAN
| $434K | 0.05% |
+2,599
| New | +$434K |
|
|
MGLN
329
DELISTED
Magellan Health Services, Inc.
MGLN
| $432K | 0.05% |
7,886
+1,098
| +16% | +$60.1K |
|
|
QLGC
330
DELISTED
QLOGIC CORP
QLGC
| $430K | 0.05% |
46,921
+20,031
| +74% | +$184K |
|
|
FTR
331
DELISTED
Frontier Communications Corp.
FTR
| $430K | 0.05% |
4,400
-219
| -5% | -$21.4K |
|
|
DNB
332
DELISTED
Dun & Bradstreet
DNB
| $423K | 0.05% |
3,601
+556
| +18% | +$65.3K |
|
333
Carnival Corp
CCL
$43.3B
| $422K | 0.05% |
10,493
+2,658
| +34% | +$107K |
|
334
GameStop
GME
$10.4B
| $421K | 0.05% |
40,896
+6,460
| +19% | +$66.5K |
|
335
Travelers Companies
TRV
$61.6B
| $420K | 0.05% |
4,467
+366
| +9% | +$34.4K |
|
|
AHL
336
DELISTED
ASPEN Insurance Holding Limited
AHL
| $420K | 0.05% |
9,816
+1,886
| +24% | +$80.7K |
|
337
H&R Block
HRB
$6.93B
| $417K | 0.05% |
13,448
+12,350
| +1,125% | +$383K |
|
|
EMC
338
DELISTED
EMC CORPORATION
EMC
| $417K | 0.05% |
14,263
+1,235
| +9% | +$36.1K |
|
339
Genuine Parts
GPC
$19.2B
| $415K | 0.05% |
4,726
+458
| +11% | +$40.2K |
|
|
BRCD
340
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $414K | 0.05% |
38,108
+10,924
| +40% | +$119K |
|
|
AVX
341
DELISTED
AVX Corporation
AVX
| $410K | 0.05% |
+30,847
| New | +$410K |
|
|
ADT
342
DELISTED
ADT CORP
ADT
| $410K | 0.05% |
11,575
-814
| -7% | -$28.8K |
|
343
Itron
ITRI
$5.45B
| $407K | 0.05% |
+10,362
| New | +$407K |
|
344
Teradata
TDC
$1.97B
| $405K | 0.05% |
9,665
+8,276
| +596% | +$347K |
|
345
Usana Health Sciences
USNA
$561M
| $405K | 0.05% |
+10,990
| New | +$405K |
|
|
LONG
346
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $404K | 0.05% |
19,615
+7,745
| +65% | +$160K |
|
|
GLF
347
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $403K | 0.05% |
+12,854
| New | +$403K |
|
|
OA
348
DELISTED
Orbital ATK, Inc.
OA
| $402K | 0.05% |
3,147
+449
| +17% | +$57.4K |
|
|
CYS
349
DELISTED
CYS Investments Inc.
CYS
| $399K | 0.05% |
48,467
+7,199
| +17% | +$59.3K |
|
350
Xerox
XRX
$467M
| $398K | 0.05% |
11,418
+511
| +5% | +$17.8K |
|