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 | |
|---|---|---|---|---|---|---|
501
Whirlpool
WHR
$5.24B
| $51K | 0.01% |
327
+41
| +14% | +$6.39K |
|
502
Ameriprise Financial
AMP
$46.4B
| $51K | 0.01% |
446
+16
| +4% | +$1.83K |
|
|
DFS
503
DELISTED
Discover Financial Services
DFS
| $51K | 0.01% |
918
-156
| -15% | -$8.67K |
|
504
FMC
FMC
$4.73B
| $51K | 0.01% |
778
+150
| +24% | +$9.83K |
|
505
Hartford Financial Services
HIG
$36.7B
| $51K | 0.01% |
1,397
+251
| +22% | +$9.16K |
|
506
Chubb
CB
$111B
| $50K | 0.01% |
483
+54
| +13% | +$5.59K |
|
507
Ecolab
ECL
$78.1B
| $50K | 0.01% |
481
+12
| +3% | +$1.25K |
|
508
Equity Residential
EQR
$25.4B
| $50K | 0.01% |
959
-113
| -11% | -$5.89K |
|
509
Intercontinental Exchange
ICE
$99.3B
| $50K | 0.01% |
1,120
+220
| +24% | +$9.82K |
|
510
Lam Research
LRCX
$134B
| $50K | 0.01% |
9,270
+1,310
| +16% | +$7.07K |
|
|
SRCL
511
DELISTED
Stericycle Inc
SRCL
| $50K | 0.01% |
429
-45
| -9% | -$5.25K |
|
|
HOT
512
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $50K | 0.01% |
635
+81
| +15% | +$6.38K |
|
513
ATI
ATI
$10.7B
| $49K | 0.01% |
1,367
+160
| +13% | +$5.74K |
|
514
Moody's
MCO
$91B
| $49K | 0.01% |
620
-17
| -3% | -$1.34K |
|
515
Visa
V
$668B
| $49K | 0.01% |
876
+8
| +0.9% | +$447 |
|
516
American Tower
AMT
$90.7B
| $48K | 0.01% |
603
+146
| +32% | +$11.6K |
|
517
Salesforce
CRM
$240B
| $48K | 0.01% |
871
+154
| +21% | +$8.49K |
|
518
Delta Air Lines
DAL
$39.6B
| $48K | 0.01% |
1,731
-7,968
| -82% | -$221K |
|
519
Genworth Financial
GNW
$3.53B
| $48K | 0.01% |
3,117
+560
| +22% | +$8.62K |
|
520
Garmin
GRMN
$46.1B
| $48K | 0.01% |
1,031
-100
| -9% | -$4.66K |
|
|
COV
521
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $48K | 0.01% |
707
+67
| +10% | +$4.55K |
|
|
522
American International
AIG
$43.5B
| $47K | 0.01% |
927
-16,980
| -95% | -$861K |
|
523
AvalonBay Communities
AVB
$27.8B
| $47K | 0.01% |
401
-148
| -27% | -$17.3K |
|
524
Jacobs Solutions
J
$17.3B
| $47K | 0.01% |
896
-77
| -8% | -$4.04K |
|
525
PACCAR
PCAR
$51.6B
| $47K | 0.01% |
1,185
+115
| +11% | +$4.56K |
|