IMS
Index Management Solutions Portfolio holdings
AUM
$101M
This Quarter Return
+1.75%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+55%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
35.83%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,111
New
450
Increased
368
Reduced
250
Closed
34
Top Buys
Top Sells
| 1 |
Suburban Propane Partners
SPH
|
$13.2M |
| 2 |
NGL Energy Partners
NGL
|
$11.3M |
| 3 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$10.4M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$9.93M |
| 5 |
Navios Maritime Partners
NMM
|
$2.82M |
Sector Composition
| 1 | Energy | 28.97% |
| 2 | Industrials | 15.84% |
| 3 | Technology | 7.6% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SXCP
26
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.81M | 0.78% |
+164,566
| New | +$4.81M |
|
27
Trip.com Group
TCOM
$48.2B
| $4.72M | 0.76% |
93,701
+62,532
| +201% | +$3.15M |
|
|
MCEP
28
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $4.66M | 0.75% |
215,233
+5,714
| +3% | +$124K |
|
29
Vipshop
VIPS
$8.25B
| $4.53M | 0.73% |
30,333
+19,874
| +190% | +$2.97M |
|
30
NetEase
NTES
$86.2B
| $4.45M | 0.72% |
66,165
+48,622
| +277% | +$3.27M |
|
31
American International
AIG
$45.1B
| $4.09M | 0.66% |
81,690
+80,763
| +8,712% | +$4.04M |
|
32
Bausch Health
BHC
$2.74B
| $4.01M | 0.65% |
+30,435
| New | +$4.01M |
|
|
VNET
33
VNET Group
VNET
$2.33B
| $3.68M | 0.6% |
128,133
+86,023
| +204% | +$2.47M |
|
34
Intuitive Surgical
ISRG
$170B
| $3.26M | 0.53% |
7,441
+2,910
| +64% | +$1.27M |
|
35
AeroVironment
AVAV
$12.1B
| $3.11M | 0.5% |
77,268
+40,965
| +113% | +$1.65M |
|
|
SFUN
36
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.03M | 0.49% |
44,259
+32,507
| +277% | +$2.22M |
|
|
JOYY
37
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.76M | 0.45% |
36,164
+24,253
| +204% | +$1.85M |
|
|
GA
38
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $2.7M | 0.44% |
233,296
+160,926
| +222% | +$1.86M |
|
|
SOHU
39
Sohu.com
SOHU
$483M
| $2.65M | 0.43% |
40,778
+28,621
| +235% | +$1.86M |
|
40
Rockwell Automation
ROK
$38.6B
| $2.61M | 0.42% |
20,942
+12,506
| +148% | +$1.56M |
|
|
FARO
41
DELISTED
Faro Technologies
FARO
| $2.54M | 0.41% |
47,926
+27,807
| +138% | +$1.47M |
|
42
iRobot
IRBT
$106M
| $2.52M | 0.41% |
61,261
+38,035
| +164% | +$1.56M |
|
43
Lincoln Electric
LECO
$13.4B
| $2.51M | 0.41% |
34,837
+21,892
| +169% | +$1.58M |
|
|
YOKU
44
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.5M | 0.4% |
89,021
+60,891
| +216% | +$1.71M |
|
45
Cognex
CGNX
$7.38B
| $2.37M | 0.38% |
69,989
+41,866
| +149% | +$1.42M |
|
|
QUNR
46
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.27M | 0.37% |
+74,289
| New | +$2.27M |
|
47
Oceaneering
OII
$2.45B
| $2.23M | 0.36% |
31,071
+20,301
| +188% | +$1.46M |
|
|
PWRD
48
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.2M | 0.36% |
106,583
+71,490
| +204% | +$1.48M |
|
|
AMAP
49
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $2.12M | 0.34% |
105,748
+71,582
| +210% | +$1.43M |
|
50
Apple
AAPL
$3.45T
| $2.07M | 0.34% |
3,863
+3,510
| +994% | +$1.88M |
|