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 | |
|---|---|---|---|---|---|---|
|
RAD
401
DELISTED
Rite Aid Corporation
RAD
| $19K | 0.01% |
+109
| New | +$19K |
|
402
Bread Financial
BFH
$2.98B
| $18K | 0.01% |
78
-92
| -54% | -$21.2K |
|
403
Cincinnati Financial
CINF
$24.5B
| $18K | 0.01% |
332
-393
| -54% | -$21.3K |
|
404
Centene
CNC
$16.7B
| $18K | 0.01% |
496
-36,216
| -99% | -$1.31M |
|
405
Deere & Co
DE
$129B
| $18K | 0.01% |
203
-12,525
| -98% | -$1.11M |
|
406
Dick's Sporting Goods
DKS
$20.7B
| $18K | 0.01% |
+324
| New | +$18K |
|
407
HCA Healthcare
HCA
$94.3B
| $18K | 0.01% |
233
-12,915
| -98% | -$998K |
|
408
Kimberly-Clark
KMB
$43B
| $18K | 0.01% |
171
-188
| -52% | -$19.8K |
|
409
Northrop Grumman
NOC
$83.5B
| $18K | 0.01% |
109
-7,855
| -99% | -$1.3M |
|
410
NRG Energy
NRG
$30.5B
| $18K | 0.01% |
705
-536
| -43% | -$13.7K |
|
411
ODP
ODP
$641M
| $18K | 0.01% |
+192
| New | +$18K |
|
412
Progress Software
PRGS
$1.85B
| $18K | 0.01% |
675
+29
| +4% | +$773 |
|
413
PVH
PVH
$3.95B
| $18K | 0.01% |
168
+122
| +265% | +$13.1K |
|
414
Under Armour
UAA
$2.16B
| $18K | 0.01% |
439
+377
| +608% | +$15.5K |
|
415
US Bancorp
USB
$76.8B
| $18K | 0.01% |
420
-415
| -50% | -$17.8K |
|
|
SRCL
416
DELISTED
Stericycle Inc
SRCL
| $18K | 0.01% |
130
+78
| +150% | +$10.8K |
|
|
TIVO
417
DELISTED
Tivo Inc
TIVO
| $18K | 0.01% |
988
-71
| -7% | -$1.29K |
|
|
WFM
418
DELISTED
Whole Foods Market Inc
WFM
| $18K | 0.01% |
346
-1,026
| -75% | -$53.4K |
|
419
Advance Auto Parts
AAP
$3.73B
| $17K | 0.01% |
+114
| New | +$17K |
|
420
Amphenol
APH
$146B
| $17K | 0.01% |
1,160
+628
| +118% | +$9.2K |
|
421
CBRE Group
CBRE
$49.4B
| $17K | 0.01% |
429
+324
| +309% | +$12.8K |
|
422
Comcast
CMCSA
$123B
| $17K | 0.01% |
606
-32,844
| -98% | -$921K |
|
423
Edwards Lifesciences
EW
$45.8B
| $17K | 0.01% |
720
-4,320
| -86% | -$102K |
|
424
Expedia Group
EXPE
$27.4B
| $17K | 0.01% |
182
-204
| -53% | -$19.1K |
|
425
Five Below
FIVE
$8.04B
| $17K | 0.01% |
+464
| New | +$17K |
|