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 | |
|---|---|---|---|---|---|---|
401
Newell Brands
NWL
$2.55B
| $62K | 0.02% |
1,924
+412
| +27% | +$13.3K |
|
402
Occidental Petroleum
OXY
$45.3B
| $62K | 0.02% |
682
+38
| +6% | +$3.46K |
|
403
Range Resources
RRC
$8.38B
| $62K | 0.02% |
730
+216
| +42% | +$18.3K |
|
404
Vornado Realty Trust
VNO
$8.07B
| $62K | 0.02% |
953
+171
| +22% | +$11.1K |
|
|
MON
405
DELISTED
Monsanto Co
MON
| $62K | 0.02% |
533
+170
| +47% | +$19.8K |
|
|
BRCM
406
DELISTED
BROADCOM CORP CL-A
BRCM
| $62K | 0.02% |
2,076
+601
| +41% | +$17.9K |
|
407
Air Products & Chemicals
APD
$65.5B
| $61K | 0.02% |
587
+51
| +10% | +$5.3K |
|
408
Berkshire Hathaway Class B
BRK.B
$1.07T
| $61K | 0.02% |
512
-1,711
| -77% | -$204K |
|
409
Coca-Cola Europacific Partners
CCEP
$40.9B
| $61K | 0.02% |
1,376
-4,744
| -78% | -$210K |
|
410
Genuine Parts
GPC
$19.9B
| $61K | 0.02% |
729
+111
| +18% | +$9.29K |
|
411
Marriott International Class A Common Stock
MAR
$72.7B
| $61K | 0.02% |
1,241
+258
| +26% | +$12.7K |
|
412
Nike
NKE
$110B
| $61K | 0.02% |
1,544
-254
| -14% | -$10K |
|
413
Stryker
SYK
$149B
| $61K | 0.02% |
816
+124
| +18% | +$9.27K |
|
|
RAI
414
DELISTED
Reynolds American Inc
RAI
| $61K | 0.02% |
2,438
-562
| -19% | -$14.1K |
|
|
BTU
415
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $61K | 0.02% |
209
-31
| -13% | -$9.05K |
|
416
Automatic Data Processing
ADP
$121B
| $60K | 0.02% |
845
+208
| +33% | +$14.8K |
|
417
DuPont de Nemours
DD
$32.7B
| $60K | 0.02% |
665
+65
| +11% | +$5.87K |
|
418
KLA
KLAC
$127B
| $60K | 0.02% |
931
+122
| +15% | +$7.86K |
|
419
Loews
L
$20.3B
| $60K | 0.02% |
1,235
+106
| +9% | +$5.15K |
|
420
Micron Technology
MU
$169B
| $60K | 0.02% |
2,762
-30,782
| -92% | -$669K |
|
421
Wynn Resorts
WYNN
$12.9B
| $60K | 0.02% |
309
+19
| +7% | +$3.69K |
|
|
DNB
422
DELISTED
Dun & Bradstreet
DNB
| $60K | 0.02% |
486
-183
| -27% | -$22.6K |
|
|
SCG
423
DELISTED
Scana
SCG
| $60K | 0.02% |
1,285
-53
| -4% | -$2.48K |
|
|
HSP
424
DELISTED
HOSPIRA INC
HSP
| $60K | 0.02% |
1,449
-57
| -4% | -$2.36K |
|
|
LSI
425
DELISTED
LSI CORPORATION
LSI
| $60K | 0.02% |
5,486
+241
| +5% | +$2.64K |
|