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 | |
|---|---|---|---|---|---|---|
451
Norfolk Southern
NSC
$61.5B
| $57K | 0.01% |
616
+96
| +18% | +$8.88K |
|
452
Nucor
NUE
$33B
| $57K | 0.01% |
1,072
+153
| +17% | +$8.14K |
|
|
PARA
453
DELISTED
Paramount Global Class B
PARA
| $57K | 0.01% |
898
+90
| +11% | +$5.71K |
|
454
PVH
PVH
$3.95B
| $57K | 0.01% |
418
+98
| +31% | +$13.4K |
|
455
Roper Technologies
ROP
$55.7B
| $57K | 0.01% |
413
-6
| -1% | -$828 |
|
456
Textron
TXT
$14.7B
| $57K | 0.01% |
1,560
+300
| +24% | +$11K |
|
457
Analog Devices
ADI
$122B
| $56K | 0.01% |
1,099
+169
| +18% | +$8.61K |
|
458
Halliburton
HAL
$19B
| $56K | 0.01% |
1,102
+307
| +39% | +$15.6K |
|
459
Hormel Foods
HRL
$14B
| $56K | 0.01% |
2,476
+480
| +24% | +$10.9K |
|
460
Robert Half
RHI
$3.7B
| $56K | 0.01% |
1,340
+78
| +6% | +$3.26K |
|
|
STI
461
DELISTED
SunTrust Banks, Inc.
STI
| $56K | 0.01% |
1,508
+79
| +6% | +$2.93K |
|
462
Devon Energy
DVN
$22.4B
| $55K | 0.01% |
896
+170
| +23% | +$10.4K |
|
463
Equifax
EFX
$32.1B
| $55K | 0.01% |
793
+120
| +18% | +$8.32K |
|
464
Estee Lauder
EL
$31.2B
| $55K | 0.01% |
724
+257
| +55% | +$19.5K |
|
465
Illinois Tool Works
ITW
$77.6B
| $55K | 0.01% |
660
+31
| +5% | +$2.58K |
|
466
Philip Morris
PM
$261B
| $55K | 0.01% |
629
-117
| -16% | -$10.2K |
|
467
State Street
STT
$32B
| $55K | 0.01% |
755
+137
| +22% | +$9.98K |
|
|
ETFC
468
DELISTED
E*Trade Financial Corporation
ETFC
| $55K | 0.01% |
2,785
-352
| -11% | -$6.95K |
|
|
AGN
469
DELISTED
Allergan plc
AGN
| $55K | 0.01% |
325
-96
| -23% | -$16.2K |
|
|
TFCFA
470
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $55K | 0.01% |
1,564
-30,796
| -95% | -$1.08M |
|
|
SIAL
471
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $55K | 0.01% |
582
+50
| +9% | +$4.73K |
|
472
Bank of New York Mellon
BK
$74.5B
| $54K | 0.01% |
1,534
+193
| +14% | +$6.79K |
|
473
CBRE Group
CBRE
$49.4B
| $54K | 0.01% |
2,070
+548
| +36% | +$14.3K |
|
474
CSX Corp
CSX
$61.2B
| $54K | 0.01% |
5,580
+945
| +20% | +$9.15K |
|
475
Dover
DOV
$24.4B
| $54K | 0.01% |
838
-9
| -1% | -$580 |
|