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 | |
|---|---|---|---|---|---|---|
451
Main Street Capital
MAIN
$5.97B
| $304K | 0.03% |
+9,933
| New | +$304K |
|
|
ALOG
452
DELISTED
Analogic Corp
ALOG
| $303K | 0.03% |
+4,738
| New | +$303K |
|
|
HCC
453
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $303K | 0.03% |
6,280
-91
| -1% | -$4.39K |
|
454
Aflac
AFL
$57.3B
| $302K | 0.03% |
10,370
+2,382
| +30% | +$69.4K |
|
|
SFY
455
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $300K | 0.03% |
31,258
+6,605
| +27% | +$63.4K |
|
456
Advanced Energy
AEIS
$5.93B
| $299K | 0.03% |
+15,939
| New | +$299K |
|
|
CSR
457
Centerspace
CSR
$972M
| $299K | 0.03% |
+3,877
| New | +$299K |
|
458
CSX Corp
CSX
$59.8B
| $299K | 0.03% |
27,936
+3,474
| +14% | +$37.2K |
|
459
TE Connectivity
TEL
$62.2B
| $299K | 0.03% |
5,412
-261
| -5% | -$14.4K |
|
|
OCR
460
DELISTED
OMNICARE INC
OCR
| $295K | 0.03% |
4,739
+795
| +20% | +$49.5K |
|
|
GAS
461
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $295K | 0.03% |
5,737
-805
| -12% | -$41.4K |
|
|
ARGO
462
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $293K | 0.03% |
8,104
-559
| -6% | -$20.2K |
|
|
ACC
463
DELISTED
American Campus Communities, Inc.
ACC
| $293K | 0.03% |
+8,048
| New | +$293K |
|
|
ORIT
464
DELISTED
Oritani Financial Corp. New
ORIT
| $292K | 0.03% |
20,697
+53
| +0.3% | +$748 |
|
465
Barings BDC
BBDC
$994M
| $291K | 0.03% |
11,503
+3,349
| +41% | +$84.7K |
|
466
CVR Energy
CVI
$3.21B
| $291K | 0.03% |
+6,509
| New | +$291K |
|
|
POLY
467
DELISTED
Plantronics, Inc.
POLY
| $290K | 0.03% |
6,063
-50
| -0.8% | -$2.39K |
|
|
ISIL
468
DELISTED
Intersil Corp
ISIL
| $290K | 0.03% |
20,382
-5,244
| -20% | -$74.6K |
|
|
PDLI
469
DELISTED
PDL BioPharma, Inc.
PDLI
| $290K | 0.03% |
38,850
+11,698
| +43% | +$87.3K |
|
470
Northwest Bancshares
NWBI
$1.83B
| $289K | 0.03% |
23,909
+5,088
| +27% | +$61.5K |
|
|
PGI
471
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $288K | 0.03% |
24,043
+59
| +0.2% | +$707 |
|
|
BIG
472
DELISTED
Big Lots, Inc.
BIG
| $287K | 0.03% |
6,660
-2,662
| -29% | -$115K |
|
|
FRED
473
DELISTED
Fred's Inc
FRED
| $287K | 0.03% |
20,523
+4,281
| +26% | +$59.9K |
|
|
GOMO
474
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $287K | 0.03% |
44,084
+15,491
| +54% | +$101K |
|
475
First Solar
FSLR
$21.9B
| $287K | 0.03% |
4,359
+3,831
| +726% | +$252K |
|