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 | |
|---|---|---|---|---|---|---|
426
Netflix
NFLX
$511B
| $59K | 0.01% |
1,120
-833
| -43% | -$43.9K |
|
427
Paychex
PAYX
$48.7B
| $59K | 0.01% |
1,298
-102
| -7% | -$4.64K |
|
428
Parker-Hannifin
PH
$97.5B
| $59K | 0.01% |
462
+63
| +16% | +$8.05K |
|
429
RTX Corp
RTX
$211B
| $59K | 0.01% |
822
+53
| +7% | +$3.8K |
|
430
Sealed Air
SEE
$4.99B
| $59K | 0.01% |
1,742
+26
| +2% | +$881 |
|
431
Schlumberger
SLB
$53.8B
| $59K | 0.01% |
655
+102
| +18% | +$9.19K |
|
432
Zimmer Biomet
ZBH
$20.7B
| $59K | 0.01% |
654
+137
| +26% | +$12.4K |
|
|
RDC
433
DELISTED
Rowan Companies Plc
RDC
| $59K | 0.01% |
1,660
+494
| +42% | +$17.6K |
|
|
COL
434
DELISTED
Rockwell Collins
COL
| $59K | 0.01% |
797
+67
| +9% | +$4.96K |
|
|
MWV
435
DELISTED
MEADWESTVACO CORP
MWV
| $59K | 0.01% |
1,596
-141
| -8% | -$5.21K |
|
|
DISCA
436
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $59K | 0.01% |
1,280
+362
| +39% | +$16.7K |
|
|
FTR
437
DELISTED
Frontier Communications Corp.
FTR
| $59K | 0.01% |
849
+82
| +11% | +$5.7K |
|
438
AutoNation
AN
$8.56B
| $58K | 0.01% |
1,173
+101
| +9% | +$4.99K |
|
439
W.W. Grainger
GWW
$48.5B
| $58K | 0.01% |
227
+9
| +4% | +$2.3K |
|
440
Johnson Controls International
JCI
$70.6B
| $58K | 0.01% |
1,075
+30
| +3% | +$1.62K |
|
441
Lowe's Companies
LOW
$153B
| $58K | 0.01% |
1,178
+290
| +33% | +$14.3K |
|
442
PPG Industries
PPG
$25.2B
| $58K | 0.01% |
616
+44
| +8% | +$4.14K |
|
443
Applied Materials
AMAT
$136B
| $58K | 0.01% |
3,264
+442
| +16% | +$7.85K |
|
444
Snap-on
SNA
$17.3B
| $58K | 0.01% |
529
+53
| +11% | +$5.81K |
|
445
Union Pacific
UNP
$128B
| $58K | 0.01% |
692
+114
| +20% | +$9.56K |
|
446
Accenture
ACN
$152B
| $57K | 0.01% |
690
+153
| +28% | +$12.6K |
|
447
Boston Scientific
BSX
$155B
| $57K | 0.01% |
4,773
+167
| +4% | +$1.99K |
|
448
Cummins
CMI
$56.6B
| $57K | 0.01% |
407
+81
| +25% | +$11.3K |
|
449
CNX Resources
CNX
$4.23B
| $57K | 0.01% |
1,813
-90
| -5% | -$2.83K |
|
450
Alphabet (Google) Class C
GOOG
$2.91T
| $57K | 0.01% |
2,048
-4,978
| -71% | -$139K |
|