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 | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$24.7B
| $20K | 0.02% |
289
-234
| -45% | -$16.2K |
|
377
SL Green Realty
SLG
$4.5B
| $20K | 0.02% |
+161
| New | +$20K |
|
378
Verisk Analytics
VRSK
$37.2B
| $20K | 0.02% |
280
+203
| +264% | +$14.5K |
|
|
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
| $20K | 0.02% |
242
-333
| -58% | -$27.5K |
|
380
Williams Companies
WMB
$72.5B
| $20K | 0.02% |
396
+328
| +482% | +$16.6K |
|
|
AMTD
381
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20K | 0.02% |
+530
| New | +$20K |
|
|
LLTC
382
DELISTED
Linear Technology Corp
LLTC
| $20K | 0.02% |
428
+340
| +386% | +$15.9K |
|
|
ADVS
383
DELISTED
ADVENT SOFTWARE INC
ADVS
| $20K | 0.02% |
459
-123
| -21% | -$5.36K |
|
|
RKT
384
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $20K | 0.02% |
+317
| New | +$20K |
|
|
TRW
385
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $20K | 0.02% |
+194
| New | +$20K |
|
386
AbbVie
ABBV
$389B
| $19K | 0.01% |
329
-263
| -44% | -$15.2K |
|
387
American Eagle Outfitters
AEO
$3.4B
| $19K | 0.01% |
1,138
-63,885
| -98% | -$1.07M |
|
388
American Electric Power
AEP
$58.2B
| $19K | 0.01% |
334
-977
| -75% | -$55.6K |
|
389
HF Sinclair
DINO
$9.68B
| $19K | 0.01% |
+478
| New | +$19K |
|
390
Essex Property Trust
ESS
$17.3B
| $19K | 0.01% |
84
+53
| +171% | +$12K |
|
391
F5
FFIV
$19.2B
| $19K | 0.01% |
164
+94
| +134% | +$10.9K |
|
392
Loews
L
$20.3B
| $19K | 0.01% |
473
-1,109
| -70% | -$44.5K |
|
393
Marsh & McLennan
MMC
$100B
| $19K | 0.01% |
338
-321
| -49% | -$18K |
|
394
NextEra Energy, Inc.
NEE
$147B
| $19K | 0.01% |
740
-896
| -55% | -$23K |
|
395
Southern Copper
SCCO
$85.3B
| $19K | 0.01% |
+680
| New | +$19K |
|
396
Waters Corp
WAT
$18B
| $19K | 0.01% |
152
+110
| +262% | +$13.8K |
|
397
Whirlpool
WHR
$5.31B
| $19K | 0.01% |
95
-148
| -61% | -$29.6K |
|
398
Zimmer Biomet
ZBH
$20.7B
| $19K | 0.01% |
166
-186
| -53% | -$21.3K |
|
|
SWN
399
DELISTED
Southwestern Energy Company
SWN
| $19K | 0.01% |
811
-182
| -18% | -$4.26K |
|
|
BIG
400
DELISTED
Big Lots, Inc.
BIG
| $19K | 0.01% |
+404
| New | +$19K |
|