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 | |
|---|---|---|---|---|---|---|
|
ANDV
351
DELISTED
Andeavor
ANDV
| $22K | 0.02% |
245
-928
| -79% | -$83.3K |
|
|
BCR
352
DELISTED
CR Bard Inc.
BCR
| $22K | 0.02% |
130
-146
| -53% | -$24.7K |
|
|
SPLS
353
DELISTED
Staples Inc
SPLS
| $22K | 0.02% |
1,343
-5,805
| -81% | -$95.1K |
|
354
Altria Group
MO
$111B
| $21K | 0.02% |
410
+270
| +193% | +$13.8K |
|
355
Charles Schwab
SCHW
$171B
| $21K | 0.02% |
681
+602
| +762% | +$18.6K |
|
356
Molson Coors Class B
TAP
$9.71B
| $21K | 0.02% |
279
-184
| -40% | -$13.8K |
|
357
TE Connectivity
TEL
$62.8B
| $21K | 0.02% |
289
-317
| -52% | -$23K |
|
358
Urban Outfitters
URBN
$6.43B
| $21K | 0.02% |
466
-469
| -50% | -$21.1K |
|
359
VF Corp
VFC
$6.05B
| $21K | 0.02% |
294
-273
| -48% | -$19.5K |
|
|
VAR
360
DELISTED
Varian Medical Systems, Inc.
VAR
| $21K | 0.02% |
258
-13,692
| -98% | -$1.11M |
|
|
RAI
361
DELISTED
Reynolds American Inc
RAI
| $21K | 0.02% |
622
-564
| -48% | -$19K |
|
|
CVC
362
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $21K | 0.02% |
1,174
-2,610
| -69% | -$46.7K |
|
|
TWC
363
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21K | 0.02% |
138
-105
| -43% | -$16K |
|
364
Bank of New York Mellon
BK
$74.5B
| $21K | 0.02% |
531
-22,926
| -98% | -$907K |
|
365
CenterPoint Energy
CNP
$25B
| $21K | 0.02% |
1,016
-698
| -41% | -$14.4K |
|
366
Deckers Outdoor
DECK
$17.5B
| $21K | 0.02% |
+1,704
| New | +$21K |
|
367
Gilead Sciences
GILD
$146B
| $21K | 0.02% |
219
-9,228
| -98% | -$885K |
|
368
Hilton Worldwide
HLT
$65.4B
| $21K | 0.02% |
+239
| New | +$21K |
|
369
McKesson
MCK
$89.5B
| $21K | 0.02% |
93
-90
| -49% | -$20.3K |
|
370
Aflac
AFL
$58.1B
| $20K | 0.02% |
626
-1,628
| -72% | -$52K |
|
371
Allstate
ALL
$53.4B
| $20K | 0.02% |
282
-870
| -76% | -$61.7K |
|
372
Ball Corp
BALL
$13.9B
| $20K | 0.02% |
580
-1,568
| -73% | -$54.1K |
|
373
Freeport-McMoran
FCX
$65.9B
| $20K | 0.02% |
1,051
-27
| -3% | -$514 |
|
374
Federal Realty Investment Trust
FRT
$8.78B
| $20K | 0.02% |
+138
| New | +$20K |
|
375
Coca-Cola
KO
$291B
| $20K | 0.02% |
496
-384
| -44% | -$15.5K |
|