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 | |
|---|---|---|---|---|---|---|
476
Hillenbrand
HI
$1.81B
| $286K | 0.03% |
+9,259
| New | +$286K |
|
477
ResMed
RMD
$40.2B
| $286K | 0.03% |
5,810
-814
| -12% | -$40.1K |
|
|
WGL
478
DELISTED
Wgl Holdings
WGL
| $286K | 0.03% |
+6,788
| New | +$286K |
|
479
Harmonic Inc
HLIT
$1.15B
| $285K | 0.03% |
44,996
+10,724
| +31% | +$67.9K |
|
480
JPMorgan Chase
JPM
$840B
| $285K | 0.03% |
4,735
+405
| +9% | +$24.4K |
|
|
NAVG
481
DELISTED
Navigators Group Inc
NAVG
| $285K | 0.03% |
9,280
+174
| +2% | +$5.34K |
|
482
American Public Education
APEI
$638M
| $284K | 0.03% |
10,510
+2,825
| +37% | +$76.3K |
|
483
Public Service Enterprise Group
PEG
$40.9B
| $284K | 0.03% |
7,618
-1,614
| -17% | -$60.2K |
|
484
Truist Financial
TFC
$58.4B
| $284K | 0.03% |
7,637
+6,715
| +728% | +$250K |
|
|
GOV
485
DELISTED
Government Properties Income Trust
GOV
| $284K | 0.03% |
12,961
+2,533
| +24% | +$55.5K |
|
|
ENOC
486
DELISTED
EnerNOC, Inc.
ENOC
| $284K | 0.03% |
+16,756
| New | +$284K |
|
|
TE
487
DELISTED
TECO ENERGY INC
TE
| $284K | 0.03% |
16,355
+1,564
| +11% | +$27.2K |
|
488
American Financial Group
AFG
$11.7B
| $282K | 0.03% |
+4,871
| New | +$282K |
|
489
The Ensign Group
ENSG
$9.75B
| $282K | 0.03% |
17,322
+2,621
| +18% | +$42.7K |
|
490
Stepan Co
SCL
$1.12B
| $282K | 0.03% |
+6,364
| New | +$282K |
|
491
Marriott Vacations Worldwide
VAC
$2.75B
| $282K | 0.03% |
+4,442
| New | +$282K |
|
492
Buckle
BKE
$3.15B
| $281K | 0.03% |
6,193
+1,102
| +22% | +$50K |
|
|
TUP
493
DELISTED
Tupperware Brands Corporation
TUP
| $281K | 0.03% |
4,065
+1,343
| +49% | +$92.8K |
|
|
APOL
494
DELISTED
Apollo Education Group Inc Class A
APOL
| $281K | 0.03% |
11,190
+1,626
| +17% | +$40.8K |
|
|
LXK
495
DELISTED
Lexmark Intl Inc
LXK
| $281K | 0.03% |
6,623
-1,819
| -22% | -$77.2K |
|
|
XL
496
DELISTED
XL Group Ltd.
XL
| $280K | 0.03% |
8,453
+1,383
| +20% | +$45.8K |
|
497
Hanover Insurance
THG
$6.51B
| $278K | 0.03% |
4,531
-82
| -2% | -$5.03K |
|
|
STRZA
498
DELISTED
Starz - Series A
STRZA
| $278K | 0.03% |
+8,391
| New | +$278K |
|
|
FNFG
499
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $277K | 0.03% |
33,277
+30,332
| +1,030% | +$252K |
|
|
OVTI
500
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $277K | 0.03% |
10,468
-2,413
| -19% | -$63.9K |
|