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 | |
|---|---|---|---|---|---|---|
426
Ralph Lauren
RL
$18.9B
| $327K | 0.04% |
1,984
+1,781
| +877% | +$294K |
|
|
CVG
427
DELISTED
Convergys
CVG
| $327K | 0.04% |
18,358
+3,844
| +26% | +$68.5K |
|
428
FedEx
FDX
$53.3B
| $325K | 0.04% |
2,015
+148
| +8% | +$23.9K |
|
429
Mattel
MAT
$5.78B
| $324K | 0.04% |
10,567
+9,727
| +1,158% | +$298K |
|
430
PENN Entertainment
PENN
$2.93B
| $324K | 0.04% |
28,929
+7,068
| +32% | +$79.2K |
|
431
Stryker
SYK
$146B
| $322K | 0.04% |
3,984
+368
| +10% | +$29.7K |
|
432
Jabil
JBL
$23.2B
| $321K | 0.04% |
15,893
-3,717
| -19% | -$75.1K |
|
|
NATL
433
DELISTED
National Interstate Corporation
NATL
| $321K | 0.04% |
+11,513
| New | +$321K |
|
|
ANK
434
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $320K | 0.04% |
5,944
+2,196
| +59% | +$118K |
|
435
ScottsMiracle-Gro
SMG
$3.5B
| $319K | 0.04% |
5,800
+1,855
| +47% | +$102K |
|
|
JWN
436
DELISTED
Nordstrom
JWN
| $318K | 0.04% |
4,647
-17
| -0.4% | -$1.16K |
|
437
General Motors
GM
$54.6B
| $317K | 0.04% |
9,940
+2,429
| +32% | +$77.5K |
|
438
EchoStar
SATS
$23B
| $317K | 0.04% |
+8,033
| New | +$317K |
|
|
MDP
439
DELISTED
Meredith Corporation
MDP
| $317K | 0.04% |
7,405
+2,277
| +44% | +$97.5K |
|
440
Dick's Sporting Goods
DKS
$20.4B
| $315K | 0.04% |
+7,169
| New | +$315K |
|
|
ANAT
441
DELISTED
American National Group, Inc. Common Stock
ANAT
| $315K | 0.04% |
2,800
+6
| +0.2% | +$675 |
|
442
Northern Oil and Gas
NOG
$2.52B
| $314K | 0.04% |
+2,209
| New | +$314K |
|
|
PKD
443
DELISTED
Parker Drilling Company
PKD
| $314K | 0.04% |
+4,233
| New | +$314K |
|
444
Iridium Communications
IRDM
$1.91B
| $313K | 0.04% |
+35,407
| New | +$313K |
|
|
ISCA
445
DELISTED
International Speedway Corp
ISCA
| $308K | 0.04% |
9,723
+1,716
| +21% | +$54.4K |
|
446
Invesco Mortgage Capital
IVR
$515M
| $307K | 0.04% |
1,951
+225
| +13% | +$35.4K |
|
447
Whirlpool
WHR
$5.24B
| $307K | 0.04% |
2,107
+338
| +19% | +$49.2K |
|
|
BOBE
448
DELISTED
Bob Evans Farms, Inc.
BOBE
| $307K | 0.04% |
+6,495
| New | +$307K |
|
449
Ameren
AEE
$26.8B
| $304K | 0.03% |
7,932
+547
| +7% | +$21K |
|
450
Geospace Technologies
GEOS
$211M
| $304K | 0.03% |
+8,640
| New | +$304K |
|