IMS
Index Management Solutions Portfolio holdings
AUM
$101M
1-Year Return
12.08%
This Quarter Return
+7.96%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$203M
(+33%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
19.41%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,123
New
46
Increased
708
Reduced
313
Closed
56
Top Buys
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
+$11.8M |
| 2 |
JD.com
JD
|
+$5.68M |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$1.88M |
| 4 |
Constellation Brands
STZ
|
+$1.84M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
+$1.83M |
Top Sells
Sector Composition
| 1 | Energy | 27.8% |
| 2 | Industrials | 14.33% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Technology | 6.83% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
451
DELISTED
Foot Locker
FL
| $293K | 0.04% |
5,779
+4,035
| +231% | +$205K |
|
452
AXIS Capital
AXS
$7.59B
| $292K | 0.04% |
6,601
+4,590
| +228% | +$203K |
|
453
Marvell Technology
MRVL
$57.8B
| $292K | 0.04% |
20,396
+14,150
| +227% | +$203K |
|
|
SPLS
454
DELISTED
Staples Inc
SPLS
| $292K | 0.04% |
26,920
+15,867
| +144% | +$172K |
|
455
Cincinnati Financial
CINF
$23.8B
| $291K | 0.04% |
6,056
+3,669
| +154% | +$176K |
|
456
Hanover Insurance
THG
$6.37B
| $291K | 0.04% |
4,613
+2,925
| +173% | +$185K |
|
457
F5
FFIV
$18.8B
| $290K | 0.04% |
2,602
+1,534
| +144% | +$171K |
|
458
Wendy's
WEN
$1.87B
| $289K | 0.04% |
33,825
+23,586
| +230% | +$202K |
|
|
CHSP
459
DELISTED
Chesapeake Lodging Trust
CHSP
| $286K | 0.03% |
9,449
+6,543
| +225% | +$198K |
|
460
FedEx
FDX
$53.3B
| $283K | 0.03% |
1,867
+1,077
| +136% | +$163K |
|
|
OVTI
461
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $283K | 0.03% |
12,881
+9,075
| +238% | +$199K |
|
462
DTE Energy
DTE
$28.2B
| $282K | 0.03% |
4,256
+2,201
| +107% | +$146K |
|
|
CIM
463
Chimera Investment
CIM
$1.17B
| $281K | 0.03% |
5,879
+4,102
| +231% | +$196K |
|
464
Avnet
AVT
$4.5B
| $277K | 0.03% |
6,253
+4,342
| +227% | +$192K |
|
465
Brinker International
EAT
$6.88B
| $276K | 0.03% |
5,665
+3,952
| +231% | +$193K |
|
|
HA
466
DELISTED
Hawaiian Holdings, Inc.
HA
| $276K | 0.03% |
20,118
+14,014
| +230% | +$192K |
|
467
Lear
LEA
$5.76B
| $275K | 0.03% |
3,078
-8,858
| -74% | -$791K |
|
468
Williams-Sonoma
WSM
$24.7B
| $275K | 0.03% |
7,662
+5,316
| +227% | +$191K |
|
469
ICF International
ICFI
$1.77B
| $274K | 0.03% |
7,749
+5,407
| +231% | +$191K |
|
|
SUP
470
DELISTED
Superior Industries International
SUP
| $274K | 0.03% |
13,291
+9,243
| +228% | +$191K |
|
471
Camden Property Trust
CPT
$11.6B
| $273K | 0.03% |
3,832
+2,669
| +229% | +$190K |
|
472
General Motors
GM
$54.6B
| $273K | 0.03% |
7,511
-20,184
| -73% | -$734K |
|
473
PNC Financial Services
PNC
$79.5B
| $273K | 0.03% |
3,070
+1,742
| +131% | +$155K |
|
474
Scansource
SCSC
$948M
| $273K | 0.03% |
7,168
+4,987
| +229% | +$190K |
|
475
Select Medical
SEM
$1.54B
| $273K | 0.03% |
32,432
+22,476
| +226% | +$189K |
|