IMS
Index Management Solutions Portfolio holdings
AUM
$101M
1-Year Return
12.08%
This Quarter Return
+4.31%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$593M
(-82%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-447.89%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
953
New
158
Increased
166
Reduced
421
Closed
196
Top Buys
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$505K |
| 2 |
Infosys
INFY
|
+$168K |
| 3 |
Spirit AeroSystems
SPR
|
+$103K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$97K |
| 5 |
HDFC Bank
HDB
|
+$92K |
Top Sells
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$18.1M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
+$17.6M |
| 3 |
Alliance Resource Partners
ARLP
|
+$17.4M |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$16.7M |
| 5 |
Calumet Specialty Products
CLMT
|
+$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.17% |
| 2 | Communication Services | 28.3% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 4.66% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
FMC
FMC
$4.61B
| $14K | 0.01% |
287
-18,679
| -98% | -$911K |
|
502
First Solar
FSLR
$21.8B
| $14K | 0.01% |
230
+192
| +505% | +$11.7K |
|
503
Huntsman Corp
HUN
$1.94B
| $14K | 0.01% |
626
-33,950
| -98% | -$759K |
|
504
Kroger
KR
$44.4B
| $14K | 0.01% |
364
-1,026
| -74% | -$39.5K |
|
505
Lockheed Martin
LMT
$108B
| $14K | 0.01% |
67
-132
| -66% | -$27.6K |
|
506
Macerich
MAC
$4.61B
| $14K | 0.01% |
170
+93
| +121% | +$7.66K |
|
507
Microchip Technology
MCHP
$34.9B
| $14K | 0.01% |
560
-40,920
| -99% | -$1.02M |
|
508
Murphy Oil
MUR
$3.72B
| $14K | 0.01% |
299
-848
| -74% | -$39.7K |
|
509
NetApp
NTAP
$24.7B
| $14K | 0.01% |
402
-475
| -54% | -$16.5K |
|
510
SITE Centers
SITC
$468M
| $14K | 0.01% |
+587
| New | +$14K |
|
511
SM Energy
SM
$3.14B
| $14K | 0.01% |
+280
| New | +$14K |
|
512
Vulcan Materials
VMC
$38.9B
| $14K | 0.01% |
162
+121
| +295% | +$10.5K |
|
513
Viatris
VTRS
$11.9B
| $14K | 0.01% |
232
-536
| -70% | -$32.3K |
|
|
OCR
514
DELISTED
OMNICARE INC
OCR
| $14K | 0.01% |
176
-327
| -65% | -$26K |
|
|
DST
515
DELISTED
DST Systems Inc.
DST
| $14K | 0.01% |
244
-452
| -65% | -$25.9K |
|
516
Albemarle
ALB
$8.83B
| $13K | 0.01% |
247
-284
| -53% | -$14.9K |
|
517
Brookdale Senior Living
BKD
$1.81B
| $13K | 0.01% |
+340
| New | +$13K |
|
518
Dollar General
DG
$23.2B
| $13K | 0.01% |
172
-418
| -71% | -$31.6K |
|
519
Equifax
EFX
$30.3B
| $13K | 0.01% |
138
+95
| +221% | +$8.95K |
|
520
Enbridge
ENB
$106B
| $13K | 0.01% |
+272
| New | +$13K |
|
521
Helmerich & Payne
HP
$2.07B
| $13K | 0.01% |
185
-165
| -47% | -$11.6K |
|
522
Ionis Pharmaceuticals
IONS
$10.2B
| $13K | 0.01% |
+206
| New | +$13K |
|
523
Intuitive Surgical
ISRG
$161B
| $13K | 0.01% |
234
-42,435
| -99% | -$2.36M |
|
524
JB Hunt Transport Services
JBHT
$13.3B
| $13K | 0.01% |
+155
| New | +$13K |
|
525
Cheniere Energy
LNG
$52.1B
| $13K | 0.01% |
174
-12,801
| -99% | -$956K |
|