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 | |
|---|---|---|---|---|---|---|
|
NSR
351
DELISTED
Neustar Inc
NSR
| $398K | 0.05% |
16,046
+7,744
| +93% | +$192K |
|
|
CMO
352
DELISTED
Capstead Mortgage Corp.
CMO
| $397K | 0.05% |
32,413
+6,227
| +24% | +$76.3K |
|
353
Allstate
ALL
$53B
| $396K | 0.05% |
6,445
+701
| +12% | +$43.1K |
|
|
SYKE
354
DELISTED
SYKES Enterprises Inc
SYKE
| $395K | 0.05% |
19,779
+3,812
| +24% | +$76.1K |
|
|
MTGE
355
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $395K | 0.05% |
20,966
+3,962
| +23% | +$74.6K |
|
|
AMTG
356
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $395K | 0.05% |
+25,578
| New | +$395K |
|
357
Chubb
CB
$111B
| $394K | 0.04% |
3,753
+413
| +12% | +$43.4K |
|
358
Cracker Barrel
CBRL
$1.13B
| $394K | 0.04% |
+3,823
| New | +$394K |
|
|
PMT
359
PennyMac Mortgage Investment
PMT
$1.09B
| $393K | 0.04% |
+18,319
| New | +$393K |
|
|
GAP
360
The Gap, Inc.
GAP
$8.91B
| $393K | 0.04% |
9,428
+1,560
| +20% | +$65K |
|
361
AXIS Capital
AXS
$7.62B
| $392K | 0.04% |
8,280
+1,679
| +25% | +$79.5K |
|
|
VR
362
DELISTED
Validus Hold Ltd
VR
| $392K | 0.04% |
10,025
+262
| +3% | +$10.2K |
|
363
Mativ Holdings
MATV
$656M
| $389K | 0.04% |
9,411
+4,291
| +84% | +$177K |
|
364
Patterson-UTI
PTEN
$2.18B
| $389K | 0.04% |
11,943
-2,449
| -17% | -$79.8K |
|
365
Adtalem Global Education
ATGE
$4.87B
| $388K | 0.04% |
9,058
-2,612
| -22% | -$112K |
|
366
Sonoco
SON
$4.51B
| $388K | 0.04% |
9,868
+3,166
| +47% | +$124K |
|
367
Regis Corp
RGS
$64.2M
| $387K | 0.04% |
1,212
+162
| +15% | +$51.7K |
|
|
PHLT
368
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $386K | 0.04% |
+47,723
| New | +$386K |
|
|
PRE
369
DELISTED
PARTNERRE LTD
PRE
| $386K | 0.04% |
3,513
+253
| +8% | +$27.8K |
|
|
TWO
370
Two Harbors Investment
TWO
$1.07B
| $384K | 0.04% |
4,967
+500
| +11% | +$38.7K |
|
371
United Therapeutics
UTHR
$18B
| $384K | 0.04% |
+2,982
| New | +$384K |
|
372
Chemed
CHE
$6.71B
| $381K | 0.04% |
3,706
-806
| -18% | -$82.9K |
|
373
NVIDIA
NVDA
$4.1T
| $380K | 0.04% |
824,240
+52,280
| +7% | +$24.1K |
|
|
ANH
374
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $380K | 0.04% |
79,365
+9,921
| +14% | +$47.5K |
|
|
TESO
375
DELISTED
Tesco Corp
TESO
| $379K | 0.04% |
19,081
+3,095
| +19% | +$61.5K |
|