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 | |
|---|---|---|---|---|---|---|
|
DNR
526
DELISTED
Denbury Resources, Inc.
DNR
| $47K | 0.01% |
2,871
+60
| +2% | +$982 |
|
|
APC
527
DELISTED
Anadarko Petroleum
APC
| $47K | 0.01% |
588
+172
| +41% | +$13.7K |
|
|
DO
528
DELISTED
Diamond Offshore Drilling
DO
| $47K | 0.01% |
818
-117
| -13% | -$6.72K |
|
|
TIF
529
DELISTED
Tiffany & Co.
TIF
| $46K | 0.01% |
492
+23
| +5% | +$2.15K |
|
|
NFX
530
DELISTED
Newfield Exploration
NFX
| $46K | 0.01% |
1,861
+238
| +15% | +$5.88K |
|
|
AIV
531
Aimco
AIV
$1.1B
| $46K | 0.01% |
13,370
-2,522
| -16% | -$8.68K |
|
532
Brown-Forman Class B
BF.B
$13B
| $46K | 0.01% |
1,897
+9
| +0.5% | +$218 |
|
533
Biogen
BIIB
$20.7B
| $46K | 0.01% |
165
+7
| +4% | +$1.95K |
|
534
Jefferies Financial Group
JEF
$13.2B
| $46K | 0.01% |
1,822
+200
| +12% | +$5.05K |
|
535
Mastercard
MA
$530B
| $46K | 0.01% |
550
-3,320
| -86% | -$278K |
|
|
PCP
536
DELISTED
PRECISION CASTPARTS CORP
PCP
| $46K | 0.01% |
169
+10
| +6% | +$2.72K |
|
537
EOG Resources
EOG
$64.1B
| $45K | 0.01% |
538
+42
| +8% | +$3.51K |
|
538
Host Hotels & Resorts
HST
$12B
| $45K | 0.01% |
2,293
+194
| +9% | +$3.81K |
|
|
BRSL
539
Brightstar Lottery PLC
BRSL
$3.18B
| $45K | 0.01% |
2,466
-10,041
| -80% | -$183K |
|
540
Invesco
IVZ
$9.81B
| $45K | 0.01% |
1,235
+195
| +19% | +$7.11K |
|
541
Jabil
JBL
$22.4B
| $45K | 0.01% |
2,580
-225
| -8% | -$3.92K |
|
542
Charles Schwab
SCHW
$170B
| $45K | 0.01% |
1,723
+398
| +30% | +$10.4K |
|
543
Sherwin-Williams
SHW
$93.6B
| $45K | 0.01% |
735
+300
| +69% | +$18.4K |
|
|
MRO
544
DELISTED
Marathon Oil Corporation
MRO
| $45K | 0.01% |
1,269
+230
| +22% | +$8.16K |
|
545
Aon
AON
$79B
| $44K | 0.01% |
529
-141
| -21% | -$11.7K |
|
546
Amphenol
APH
$143B
| $44K | 0.01% |
3,936
+1,136
| +41% | +$12.7K |
|
547
Masco
MAS
$15.4B
| $44K | 0.01% |
2,185
+535
| +32% | +$10.8K |
|
548
Stanley Black & Decker
SWK
$12.1B
| $44K | 0.01% |
545
-1
| -0.2% | -$81 |
|
|
ALXN
549
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $44K | 0.01% |
332
-30
| -8% | -$3.98K |
|
|
LLTC
550
DELISTED
Linear Technology Corp
LLTC
| $44K | 0.01% |
976
+106
| +12% | +$4.78K |
|