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 | |
|---|---|---|---|---|---|---|
|
FL
501
DELISTED
Foot Locker
FL
| $276K | 0.03% |
4,955
-824
| -14% | -$45.9K |
|
502
ON Semiconductor
ON
$20B
| $276K | 0.03% |
+30,912
| New | +$276K |
|
503
Pilgrim's Pride
PPC
$10.5B
| $276K | 0.03% |
9,030
-4,398
| -33% | -$134K |
|
504
Scansource
SCSC
$994M
| $276K | 0.03% |
7,980
+812
| +11% | +$28.1K |
|
505
Valley National Bancorp
VLY
$6.03B
| $276K | 0.03% |
28,432
+2,588
| +10% | +$25.1K |
|
|
PDM
506
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $274K | 0.03% |
15,536
-3,674
| -19% | -$64.8K |
|
507
Pinnacle West Capital
PNW
$10.6B
| $274K | 0.03% |
5,016
+923
| +23% | +$50.4K |
|
508
ABM Industries
ABM
$2.87B
| $273K | 0.03% |
10,635
+2,790
| +36% | +$71.6K |
|
|
CPLA
509
DELISTED
Capella Education Company
CPLA
| $272K | 0.03% |
4,345
+647
| +17% | +$40.5K |
|
510
ICF International
ICFI
$1.82B
| $271K | 0.03% |
8,817
+1,068
| +14% | +$32.8K |
|
|
MOBI
511
DELISTED
Sky-mobi Limited ADS
MOBI
| $270K | 0.03% |
33,198
+11,303
| +52% | +$91.9K |
|
512
Sturm, Ruger & Co
RGR
$601M
| $269K | 0.03% |
5,529
+2,817
| +104% | +$137K |
|
513
Owens & Minor
OMI
$423M
| $268K | 0.03% |
8,174
+1,537
| +23% | +$50.4K |
|
514
Williams-Sonoma
WSM
$24.8B
| $268K | 0.03% |
8,044
+382
| +5% | +$12.7K |
|
515
CMS Energy
CMS
$21.5B
| $267K | 0.03% |
9,013
+7,499
| +495% | +$222K |
|
516
SLM Corp
SLM
$6.05B
| $267K | 0.03% |
31,160
+24,566
| +373% | +$210K |
|
517
PNC Financial Services
PNC
$79.8B
| $266K | 0.03% |
3,113
+43
| +1% | +$3.67K |
|
|
UFS
518
DELISTED
DOMTAR CORPORATION (New)
UFS
| $266K | 0.03% |
7,564
+2,858
| +61% | +$101K |
|
519
Steris
STE
$24.9B
| $265K | 0.03% |
4,905
+450
| +10% | +$24.3K |
|
|
RFP
520
DELISTED
Resolute Forest Products Inc.
RFP
| $264K | 0.03% |
16,874
+2,257
| +15% | +$35.3K |
|
521
Designer Brands
DBI
$224M
| $263K | 0.03% |
8,730
+3,062
| +54% | +$92.2K |
|
522
Omnicell
OMCL
$1.53B
| $263K | 0.03% |
+9,606
| New | +$263K |
|
523
American Electric Power
AEP
$58.2B
| $262K | 0.03% |
5,023
-998
| -17% | -$52.1K |
|
|
SUP
524
DELISTED
Superior Industries International
SUP
| $262K | 0.03% |
14,918
+1,627
| +12% | +$28.6K |
|
|
CHS
525
DELISTED
Chicos FAS, Inc.
CHS
| $260K | 0.03% |
17,575
+5,325
| +43% | +$78.8K |
|