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 | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$13.1B
| $259K | 0.03% |
5,798
+1,227
| +27% | +$54.8K |
|
527
Compass Diversified
CODI
$540M
| $259K | 0.03% |
14,763
+3,476
| +31% | +$61K |
|
528
Fifth Third Bancorp
FITB
$30B
| $257K | 0.03% |
12,854
+10,044
| +357% | +$201K |
|
529
Seagate
STX
$41.9B
| $257K | 0.03% |
4,495
+589
| +15% | +$33.7K |
|
530
Unifirst Corp
UNF
$3.27B
| $257K | 0.03% |
2,660
+641
| +32% | +$61.9K |
|
|
IPCC
531
DELISTED
Infinity Property & Casualty C
IPCC
| $257K | 0.03% |
4,011
+255
| +7% | +$16.3K |
|
|
ANN
532
DELISTED
ANN INC
ANN
| $257K | 0.03% |
6,243
+973
| +18% | +$40.1K |
|
533
W&T Offshore
WTI
$258M
| $256K | 0.03% |
23,252
+3,185
| +16% | +$35.1K |
|
534
Capital One
COF
$143B
| $255K | 0.03% |
3,122
+192
| +7% | +$15.7K |
|
535
Scholastic
SCHL
$687M
| $254K | 0.03% |
7,856
+1,251
| +19% | +$40.4K |
|
|
JNPR
536
DELISTED
Juniper Networks
JNPR
| $253K | 0.03% |
11,410
+5,587
| +96% | +$124K |
|
537
Spirit AeroSystems
SPR
$4.61B
| $253K | 0.03% |
6,636
+852
| +15% | +$32.5K |
|
|
XXIA
538
DELISTED
Ixia
XXIA
| $253K | 0.03% |
+27,699
| New | +$253K |
|
|
EXPR
539
DELISTED
Express, Inc.
EXPR
| $252K | 0.03% |
809
+154
| +24% | +$48K |
|
|
AMSG
540
DELISTED
Amsurg Corp
AMSG
| $252K | 0.03% |
5,038
+5
| +0.1% | +$250 |
|
541
InterDigital
IDCC
$8.38B
| $251K | 0.03% |
6,307
-5,214
| -45% | -$208K |
|
|
RJET
542
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $251K | 0.03% |
22,628
+6,379
| +39% | +$70.8K |
|
543
DTE Energy
DTE
$28.4B
| $250K | 0.03% |
3,861
-395
| -9% | -$25.6K |
|
544
Welltower
WELL
$113B
| $250K | 0.03% |
4,005
+3,428
| +594% | +$214K |
|
545
Nu Skin
NUS
$579M
| $249K | 0.03% |
+5,532
| New | +$249K |
|
|
VIVO
546
DELISTED
Meridian Bioscience Inc
VIVO
| $249K | 0.03% |
14,076
+3,886
| +38% | +$68.7K |
|
547
LCI Industries
LCII
$2.52B
| $248K | 0.03% |
5,886
+945
| +19% | +$39.8K |
|
548
McGrath RentCorp
MGRC
$3.1B
| $248K | 0.03% |
7,262
+1,917
| +36% | +$65.5K |
|
|
STJ
549
DELISTED
St Jude Medical
STJ
| $247K | 0.03% |
4,104
+246
| +6% | +$14.8K |
|
550
Reinsurance Group of America
RGA
$12.9B
| $246K | 0.03% |
3,068
+143
| +5% | +$11.5K |
|