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 | |
|---|---|---|---|---|---|---|
|
PDCO
351
DELISTED
Patterson Companies, Inc.
PDCO
| $69K | 0.02% |
1,684
+126
| +8% | +$5.16K |
|
|
CB
352
DELISTED
CHUBB CORPORATION
CB
| $69K | 0.02% |
716
+122
| +21% | +$11.8K |
|
353
American Express
AXP
$229B
| $68K | 0.02% |
746
-70
| -9% | -$6.38K |
|
354
Medtronic
MDT
$121B
| $68K | 0.02% |
1,189
+112
| +10% | +$6.41K |
|
355
Constellation Brands
STZ
$25.2B
| $68K | 0.02% |
970
-1,602
| -62% | -$112K |
|
356
Travel + Leisure Co
TNL
$4.11B
| $68K | 0.02% |
2,058
+379
| +23% | +$12.5K |
|
|
TWX
357
DELISTED
Time Warner Inc
TWX
| $68K | 0.02% |
1,020
-2,896
| -74% | -$193K |
|
|
FDO
358
DELISTED
FAMILY DOLLAR STORES
FDO
| $68K | 0.02% |
1,050
-190
| -15% | -$12.3K |
|
|
CA
359
DELISTED
CA, Inc.
CA
| $68K | 0.02% |
2,034
+163
| +9% | +$5.45K |
|
|
RHT
360
DELISTED
Red Hat Inc
RHT
| $68K | 0.02% |
1,222
+465
| +61% | +$25.9K |
|
361
Globe Life
GL
$11.5B
| $67K | 0.02% |
1,283
+99
| +8% | +$5.17K |
|
362
Altria Group
MO
$111B
| $67K | 0.02% |
1,740
-42
| -2% | -$1.62K |
|
363
NOV
NOV
$4.94B
| $67K | 0.02% |
929
+158
| +20% | +$11.4K |
|
364
Omnicom Group
OMC
$15.1B
| $67K | 0.02% |
902
+119
| +15% | +$8.84K |
|
365
Boeing
BA
$166B
| $67K | 0.02% |
490
-134
| -21% | -$18.3K |
|
366
Darden Restaurants
DRI
$24.9B
| $67K | 0.02% |
1,372
+116
| +9% | +$5.67K |
|
367
Eversource Energy
ES
$24.1B
| $67K | 0.02% |
1,576
+192
| +14% | +$8.16K |
|
368
Progressive
PGR
$146B
| $67K | 0.02% |
2,474
+349
| +16% | +$9.45K |
|
|
STJ
369
DELISTED
St Jude Medical
STJ
| $67K | 0.02% |
1,077
+25
| +2% | +$1.56K |
|
370
Agilent Technologies
A
$35.9B
| $66K | 0.02% |
1,610
+349
| +28% | +$14.3K |
|
371
AbbVie
ABBV
$389B
| $66K | 0.02% |
1,257
+941
| +298% | +$49.4K |
|
372
Colgate-Palmolive
CL
$67.9B
| $66K | 0.02% |
1,008
+47
| +5% | +$3.08K |
|
373
CenterPoint Energy
CNP
$25B
| $66K | 0.02% |
2,847
+65
| +2% | +$1.51K |
|
374
Fluor
FLR
$6.68B
| $66K | 0.02% |
825
+87
| +12% | +$6.96K |
|
375
Lincoln National
LNC
$7.99B
| $66K | 0.02% |
1,271
-1,859
| -59% | -$96.5K |
|