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 | |
|---|---|---|---|---|---|---|
476
Electronic Arts
EA
$42.5B
| $54K | 0.01% |
2,354
+595
| +34% | +$13.6K |
|
477
Freeport-McMoran
FCX
$65.9B
| $54K | 0.01% |
1,440
+131
| +10% | +$4.91K |
|
478
Goldman Sachs
GS
$238B
| $54K | 0.01% |
307
+65
| +27% | +$11.4K |
|
479
Principal Financial Group
PFG
$18.3B
| $54K | 0.01% |
1,099
+96
| +10% | +$4.72K |
|
480
Quanta Services
PWR
$58.1B
| $54K | 0.01% |
1,704
+318
| +23% | +$10.1K |
|
|
ANDV
481
DELISTED
Andeavor
ANDV
| $54K | 0.01% |
922
+216
| +31% | +$12.7K |
|
|
SNDK
482
DELISTED
SANDISK CORP
SNDK
| $54K | 0.01% |
761
+34
| +5% | +$2.41K |
|
483
Booking.com
BKNG
$178B
| $53K | 0.01% |
46
-200
| -81% | -$230K |
|
484
BorgWarner
BWA
$9.6B
| $53K | 0.01% |
1,081
+65
| +6% | +$3.19K |
|
485
Caterpillar
CAT
$202B
| $53K | 0.01% |
581
+110
| +23% | +$10K |
|
486
Emerson Electric
EMR
$77.4B
| $53K | 0.01% |
749
+60
| +9% | +$4.25K |
|
|
GAP
487
The Gap, Inc.
GAP
$8.99B
| $53K | 0.01% |
1,357
+70
| +5% | +$2.73K |
|
|
CERN
488
DELISTED
Cerner Corp
CERN
| $53K | 0.01% |
944
+82
| +10% | +$4.6K |
|
|
WPX
489
DELISTED
WPX Energy, Inc.
WPX
| $53K | 0.01% |
2,616
+548
| +26% | +$11.1K |
|
|
PLL
490
DELISTED
PALL CORP
PLL
| $53K | 0.01% |
616
+79
| +15% | +$6.8K |
|
491
Dollar Tree
DLTR
$20.3B
| $52K | 0.01% |
930
-348
| -27% | -$19.5K |
|
492
Corning
GLW
$64.6B
| $52K | 0.01% |
2,899
+82
| +3% | +$1.47K |
|
493
O-I Glass
OI
$2.04B
| $52K | 0.01% |
1,443
+205
| +17% | +$7.39K |
|
494
Simon Property Group
SPG
$60B
| $52K | 0.01% |
361
+45
| +14% | +$6.48K |
|
495
Vertex Pharmaceuticals
VRTX
$102B
| $52K | 0.01% |
705
-1,912
| -73% | -$141K |
|
|
ENDP
496
DELISTED
Endo International plc
ENDP
| $52K | 0.01% |
769
+126
| +20% | +$8.52K |
|
|
NBL
497
DELISTED
Noble Energy, Inc.
NBL
| $52K | 0.01% |
757
+47
| +7% | +$3.23K |
|
|
TEG
498
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $52K | 0.01% |
964
-188
| -16% | -$10.1K |
|
499
Leggett & Platt
LEG
$1.34B
| $51K | 0.01% |
1,637
+434
| +36% | +$13.5K |
|
500
Tenet Healthcare
THC
$17.1B
| $51K | 0.01% |
1,219
+265
| +28% | +$11.1K |
|