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 | |
|---|---|---|---|---|---|---|
|
AET
401
DELISTED
Aetna Inc
AET
| $350K | 0.04% |
4,315
+412
| +11% | +$33.4K |
|
402
Macy's
M
$4.61B
| $348K | 0.04% |
5,979
+592
| +11% | +$34.5K |
|
|
BLT
403
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $348K | 0.04% |
23,018
+5,036
| +28% | +$76.1K |
|
404
Werner Enterprises
WERN
$1.71B
| $347K | 0.04% |
13,778
+2,340
| +20% | +$58.9K |
|
405
Cincinnati Financial
CINF
$24B
| $346K | 0.04% |
7,361
+1,305
| +22% | +$61.3K |
|
|
MTSC
406
DELISTED
MTS Systems Corp
MTSC
| $346K | 0.04% |
+5,075
| New | +$346K |
|
407
West Pharmaceutical
WST
$18.2B
| $343K | 0.04% |
+7,656
| New | +$343K |
|
408
Erie Indemnity
ERIE
$17.6B
| $342K | 0.04% |
+4,508
| New | +$342K |
|
|
MENT
409
DELISTED
Mentor Graphics Corp
MENT
| $342K | 0.04% |
+16,664
| New | +$342K |
|
|
URS
410
DELISTED
URS CORP
URS
| $342K | 0.04% |
5,943
+343
| +6% | +$19.7K |
|
411
Assurant
AIZ
$10.7B
| $341K | 0.04% |
5,311
+411
| +8% | +$26.4K |
|
|
IRF
412
DELISTED
INTL RECTIFIER CORP
IRF
| $340K | 0.04% |
+8,656
| New | +$340K |
|
413
Telephone and Data Systems
TDS
$4.41B
| $339K | 0.04% |
14,136
+4,478
| +46% | +$107K |
|
|
RPAI
414
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $338K | 0.04% |
+23,097
| New | +$338K |
|
|
CVC
415
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $337K | 0.04% |
19,272
+2,074
| +12% | +$36.3K |
|
416
Myriad Genetics
MYGN
$643M
| $336K | 0.04% |
8,718
-3,126
| -26% | -$120K |
|
|
TECD
417
DELISTED
Tech Data Corp
TECD
| $335K | 0.04% |
5,695
+5,279
| +1,269% | +$311K |
|
418
Safety Insurance
SAFT
$1.1B
| $334K | 0.04% |
+6,196
| New | +$334K |
|
419
Western Digital
WDC
$32.8B
| $333K | 0.04% |
4,522
+292
| +7% | +$21.5K |
|
420
John Wiley & Sons Class A
WLY
$2.2B
| $333K | 0.04% |
5,941
+236
| +4% | +$13.2K |
|
|
ARR
421
Armour Residential REIT
ARR
$1.76B
| $332K | 0.04% |
+2,156
| New | +$332K |
|
|
IM
422
DELISTED
Ingram Micro
IM
| $330K | 0.04% |
12,793
-1,296
| -9% | -$33.4K |
|
423
Leggett & Platt
LEG
$1.38B
| $329K | 0.04% |
9,435
+361
| +4% | +$12.6K |
|
424
Adtran
ADTN
$830M
| $328K | 0.04% |
+15,959
| New | +$328K |
|
425
Caterpillar
CAT
$196B
| $327K | 0.04% |
3,301
+211
| +7% | +$20.9K |
|