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 | |
|---|---|---|---|---|---|---|
376
Everest Group
EG
$14.2B
| $377K | 0.04% |
2,328
+172
| +8% | +$27.9K |
|
377
Garmin
GRMN
$46.1B
| $377K | 0.04% |
7,261
-8,275
| -53% | -$430K |
|
|
LITB
378
LightInTheBox
LITB
$32.4M
| $373K | 0.04% |
9,940
+3,172
| +47% | +$119K |
|
379
Southwest Airlines
LUV
$16.7B
| $372K | 0.04% |
11,001
-1,856
| -14% | -$62.8K |
|
380
National Bank Holdings
NBHC
$1.5B
| $371K | 0.04% |
19,384
-384
| -2% | -$7.35K |
|
381
Vera Bradley
VRA
$65.9M
| $371K | 0.04% |
17,962
+6,997
| +64% | +$145K |
|
382
W.R. Berkley
WRB
$27.5B
| $370K | 0.04% |
26,092
-68
| -0.3% | -$964 |
|
383
Nabors Industries
NBR
$570M
| $369K | 0.04% |
324
-131
| -29% | -$149K |
|
|
PBCT
384
DELISTED
People's United Financial Inc
PBCT
| $369K | 0.04% |
25,484
+23,220
| +1,026% | +$336K |
|
385
Mercury Insurance
MCY
$4.3B
| $368K | 0.04% |
7,541
+653
| +9% | +$31.9K |
|
386
L3Harris
LHX
$51.2B
| $367K | 0.04% |
5,526
+191
| +4% | +$12.7K |
|
387
KLA
KLAC
$121B
| $366K | 0.04% |
4,640
+123
| +3% | +$9.7K |
|
|
MODV
388
DELISTED
ModivCare
MODV
| $363K | 0.04% |
+7,505
| New | +$363K |
|
389
TTEC Holdings
TTEC
$183M
| $363K | 0.04% |
14,758
-802
| -5% | -$19.7K |
|
390
AGNC Investment
AGNC
$10.8B
| $362K | 0.04% |
17,036
+2,228
| +15% | +$47.3K |
|
391
Zimmer Biomet
ZBH
$20.7B
| $362K | 0.04% |
3,711
+414
| +13% | +$40.4K |
|
|
MANT
392
DELISTED
Mantech International Corp
MANT
| $362K | 0.04% |
13,446
+1,733
| +15% | +$46.7K |
|
|
STNR
393
DELISTED
STEINER LEISURE LTD
STNR
| $361K | 0.04% |
9,604
+3,399
| +55% | +$128K |
|
|
BCR
394
DELISTED
CR Bard Inc.
BCR
| $359K | 0.04% |
2,517
-258
| -9% | -$36.8K |
|
395
Corning
GLW
$62B
| $357K | 0.04% |
18,465
+16,665
| +926% | +$322K |
|
|
CIM
396
Chimera Investment
CIM
$1.18B
| $353K | 0.04% |
7,748
+1,869
| +32% | +$85.2K |
|
|
ARI
397
Apollo Commercial Real Estate
ARI
$1.53B
| $350K | 0.04% |
22,309
+809
| +4% | +$12.7K |
|
398
Strategic Education
STRA
$1.99B
| $350K | 0.04% |
+5,842
| New | +$350K |
|
399
Tapestry
TPR
$21.9B
| $350K | 0.04% |
9,820
+4,471
| +84% | +$159K |
|
|
NPKI
400
NPK International Inc.
NPKI
$885M
| $350K | 0.04% |
+28,162
| New | +$350K |
|