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 | |
|---|---|---|---|---|---|---|
426
Jazz Pharmaceuticals
JAZZ
$7.79B
| $17K | 0.01% |
+99
| New | +$17K |
|
|
JNPR
427
DELISTED
Juniper Networks
JNPR
| $17K | 0.01% |
760
-895
| -54% | -$20K |
|
428
Kellanova
K
$27.7B
| $17K | 0.01% |
280
-327
| -54% | -$19.9K |
|
429
KeyCorp
KEY
$21B
| $17K | 0.01% |
1,201
-1,328
| -53% | -$18.8K |
|
430
Lam Research
LRCX
$146B
| $17K | 0.01% |
2,360
+1,690
| +252% | +$12.2K |
|
431
Methanex
MEOH
$3.08B
| $17K | 0.01% |
+326
| New | +$17K |
|
432
Palo Alto Networks
PANW
$133B
| $17K | 0.01% |
690
+576
| +505% | +$14.2K |
|
433
Puma Biotechnology
PBYI
$227M
| $17K | 0.01% |
+70
| New | +$17K |
|
434
Perrigo
PRGO
$3.1B
| $17K | 0.01% |
105
+76
| +262% | +$12.3K |
|
435
Teck Resources
TECK
$20.4B
| $17K | 0.01% |
+1,218
| New | +$17K |
|
436
Unum
UNM
$12.8B
| $17K | 0.01% |
516
-1,375
| -73% | -$45.3K |
|
437
United Therapeutics
UTHR
$18.3B
| $17K | 0.01% |
98
-6,799
| -99% | -$1.18M |
|
438
Wells Fargo
WFC
$260B
| $17K | 0.01% |
319
-343
| -52% | -$18.3K |
|
439
Williams-Sonoma
WSM
$24.8B
| $17K | 0.01% |
+428
| New | +$17K |
|
|
QVCGA
440
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $17K | 0.01% |
+12
| New | +$17K |
|
|
ETFC
441
DELISTED
E*Trade Financial Corporation
ETFC
| $17K | 0.01% |
612
-41,813
| -99% | -$1.16M |
|
|
BWLD
442
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17K | 0.01% |
+96
| New | +$17K |
|
|
DTV
443
DELISTED
DIRECTV COM STK (DE)
DTV
| $17K | 0.01% |
203
-11,100
| -98% | -$930K |
|
444
Archer Daniels Midland
ADM
$29.5B
| $16K | 0.01% |
336
-1,118
| -77% | -$53.2K |
|
445
Capital One
COF
$143B
| $16K | 0.01% |
202
-595
| -75% | -$47.1K |
|
446
Camden Property Trust
CPT
$11.8B
| $16K | 0.01% |
+201
| New | +$16K |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| $16K | 0.01% |
292
-719
| -71% | -$39.4K |
|
448
Dover
DOV
$24.4B
| $16K | 0.01% |
285
-223
| -44% | -$12.5K |
|
449
General Dynamics
GD
$88.7B
| $16K | 0.01% |
120
-151
| -56% | -$20.1K |
|
450
Hanesbrands
HBI
$2.25B
| $16K | 0.01% |
+463
| New | +$16K |
|