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 | |
|---|---|---|---|---|---|---|
376
Morgan Stanley
MS
$250B
| $66K | 0.02% |
2,099
+255
| +14% | +$8.02K |
|
377
Republic Services
RSG
$72.5B
| $66K | 0.02% |
2,003
+130
| +7% | +$4.28K |
|
378
Texas Instruments
TXN
$168B
| $66K | 0.02% |
1,507
+252
| +20% | +$11K |
|
|
BHI
379
DELISTED
Baker Hughes
BHI
| $66K | 0.02% |
1,187
+277
| +30% | +$15.4K |
|
380
Allstate
ALL
$53.4B
| $65K | 0.02% |
1,184
+77
| +7% | +$4.23K |
|
381
C.H. Robinson
CHRW
$15.5B
| $65K | 0.02% |
1,112
+137
| +14% | +$8.01K |
|
382
Lumen
LUMN
$6.25B
| $65K | 0.02% |
2,036
-167
| -8% | -$5.33K |
|
383
Ralph Lauren
RL
$19.2B
| $65K | 0.02% |
368
+69
| +23% | +$12.2K |
|
384
TripAdvisor
TRIP
$2.08B
| $65K | 0.02% |
788
+218
| +38% | +$18K |
|
385
Waste Management
WM
$88.8B
| $65K | 0.02% |
1,447
-46
| -3% | -$2.07K |
|
|
DD
386
DELISTED
Du Pont De Nemours E I
DD
| $65K | 0.02% |
1,050
+65
| +7% | +$4.02K |
|
387
Citigroup
C
$182B
| $64K | 0.02% |
1,237
-10,263
| -89% | -$531K |
|
388
Cleveland-Cliffs
CLF
$5.83B
| $64K | 0.02% |
2,452
-897
| -27% | -$23.4K |
|
389
General Dynamics
GD
$88.7B
| $64K | 0.02% |
674
-175
| -21% | -$16.6K |
|
|
HES
390
DELISTED
Hess
HES
| $64K | 0.02% |
767
-2,399
| -76% | -$200K |
|
391
Pinnacle West Capital
PNW
$10.6B
| $64K | 0.02% |
1,214
| – | – |
|
392
Walt Disney
DIS
$211B
| $63K | 0.02% |
830
+152
| +22% | +$11.5K |
|
393
Fiserv
FI
$73.8B
| $63K | 0.02% |
2,144
+192
| +10% | +$5.64K |
|
394
Kinder Morgan
KMI
$61.3B
| $63K | 0.02% |
1,761
+877
| +99% | +$31.4K |
|
395
Urban Outfitters
URBN
$6.43B
| $63K | 0.02% |
1,690
+563
| +50% | +$21K |
|
|
QEP
396
DELISTED
QEP RESOURCES, INC.
QEP
| $63K | 0.02% |
2,055
+309
| +18% | +$9.47K |
|
|
CHK
397
DELISTED
Chesapeake Energy Corporation
CHK
| $63K | 0.02% |
12
+2
| +20% | +$10.5K |
|
|
JOY
398
DELISTED
Joy Global Inc
JOY
| $63K | 0.02% |
1,078
+161
| +18% | +$9.41K |
|
399
Amazon
AMZN
$2.45T
| $62K | 0.02% |
3,100
-14,960
| -83% | -$299K |
|
400
Cincinnati Financial
CINF
$24.5B
| $62K | 0.02% |
1,184
+207
| +21% | +$10.8K |
|