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 | |
|---|---|---|---|---|---|---|
326
Liberty Global Class A
LBTYA
$4.07B
| $24K | 0.02% |
+555
| New | +$24K |
|
327
NVIDIA
NVDA
$4.31T
| $24K | 0.02% |
45,040
-29,000
| -39% | -$15.5K |
|
328
Sherwin-Williams
SHW
$91.9B
| $24K | 0.02% |
249
-252
| -50% | -$24.3K |
|
329
Sysco
SYY
$38.8B
| $24K | 0.02% |
623
-314
| -34% | -$12.1K |
|
|
LNKD
330
DELISTED
LinkedIn Corporation
LNKD
| $24K | 0.02% |
97
+74
| +322% | +$18.3K |
|
331
Church & Dwight Co
CHD
$23B
| $23K | 0.02% |
+540
| New | +$23K |
|
332
Chipotle Mexican Grill
CMG
$52.2B
| $23K | 0.02% |
1,750
-67,300
| -97% | -$885K |
|
333
Equinix
EQIX
$78B
| $23K | 0.02% |
100
+50
| +100% | +$11.5K |
|
334
EQT Corp
EQT
$31.8B
| $23K | 0.02% |
514
-164
| -24% | -$7.34K |
|
335
Fiserv
FI
$73.8B
| $23K | 0.02% |
590
-474
| -45% | -$18.5K |
|
336
Nucor
NUE
$33B
| $23K | 0.02% |
482
-151
| -24% | -$7.21K |
|
337
Truist Financial
TFC
$58.4B
| $23K | 0.02% |
587
-341
| -37% | -$13.4K |
|
|
FLG
338
Flagstar Financial, Inc.
FLG
$5.3B
| $23K | 0.02% |
+459
| New | +$23K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $23K | 0.02% |
315
+226
| +254% | +$16.5K |
|
|
APC
340
DELISTED
Anadarko Petroleum
APC
| $23K | 0.02% |
279
-381
| -58% | -$31.4K |
|
|
HOT
341
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23K | 0.02% |
278
-125
| -31% | -$10.3K |
|
342
AES
AES
$9.15B
| $22K | 0.02% |
1,715
-2,892
| -63% | -$37.1K |
|
343
Comerica
CMA
$8.93B
| $22K | 0.02% |
495
-204
| -29% | -$9.07K |
|
344
New Oriental
EDU
$8.93B
| $22K | 0.02% |
988
+150
| +18% | +$3.34K |
|
345
Corning
GLW
$64.6B
| $22K | 0.02% |
956
-2,387
| -71% | -$54.9K |
|
346
McCormick & Company Non-Voting
MKC
$18.7B
| $22K | 0.02% |
578
-446
| -44% | -$17K |
|
347
Synchronoss Technologies
SNCR
$66.8M
| $22K | 0.02% |
52
+3
| +6% | +$1.27K |
|
348
Willis Towers Watson
WTW
$33.2B
| $22K | 0.02% |
+176
| New | +$22K |
|
349
Dentsply Sirona
XRAY
$2.78B
| $22K | 0.02% |
438
-318
| -42% | -$16K |
|
|
XEC
350
DELISTED
CIMAREX ENERGY CO
XEC
| $22K | 0.02% |
187
-73
| -28% | -$8.59K |
|