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 | |
|---|---|---|---|---|---|---|
526
Mondelez International
MDLZ
$80.4B
| $13K | 0.01% |
367
-1,565
| -81% | -$55.4K |
|
527
SLM Corp
SLM
$5.96B
| $13K | 0.01% |
1,428
-2,230
| -61% | -$20.3K |
|
528
Tenet Healthcare
THC
$16.9B
| $13K | 0.01% |
262
-471
| -64% | -$23.4K |
|
529
Texas Instruments
TXN
$166B
| $13K | 0.01% |
219
-506
| -70% | -$30K |
|
530
Vital Energy
VTLE
$650M
| $13K | 0.01% |
+48
| New | +$13K |
|
531
Wheaton Precious Metals
WPM
$48.7B
| $13K | 0.01% |
+674
| New | +$13K |
|
|
CRZO
532
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13K | 0.01% |
+252
| New | +$13K |
|
|
ATHN
533
DELISTED
Athenahealth, Inc.
ATHN
| $13K | 0.01% |
112
+71
| +173% | +$8.24K |
|
|
SNDK
534
DELISTED
SANDISK CORP
SNDK
| $13K | 0.01% |
200
-221
| -52% | -$14.4K |
|
|
MR
535
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13K | 0.01% |
479
-50
| -9% | -$1.36K |
|
536
Automatic Data Processing
ADP
$119B
| $12K | 0.01% |
138
+94
| +214% | +$8.17K |
|
537
Ashland
ASH
$2.45B
| $12K | 0.01% |
+186
| New | +$12K |
|
538
Best Buy
BBY
$16.2B
| $12K | 0.01% |
307
-689
| -69% | -$26.9K |
|
539
ConocoPhillips
COP
$117B
| $12K | 0.01% |
189
-692
| -79% | -$43.9K |
|
540
Community Health Systems
CYH
$415M
| $12K | 0.01% |
+286
| New | +$12K |
|
541
Dominion Energy
D
$51.5B
| $12K | 0.01% |
165
-13,730
| -99% | -$999K |
|
542
W.W. Grainger
GWW
$48.5B
| $12K | 0.01% |
49
-92
| -65% | -$22.5K |
|
543
Home Depot
HD
$418B
| $12K | 0.01% |
103
-269
| -72% | -$31.3K |
|
544
Hartford Financial Services
HIG
$37.4B
| $12K | 0.01% |
288
-615
| -68% | -$25.6K |
|
545
KLA
KLAC
$127B
| $12K | 0.01% |
201
+152
| +310% | +$9.08K |
|
546
Newell Brands
NWL
$2.46B
| $12K | 0.01% |
314
-811
| -72% | -$31K |
|
547
Range Resources
RRC
$8.48B
| $12K | 0.01% |
228
+191
| +516% | +$10.1K |
|
548
Simon Property Group
SPG
$59.9B
| $12K | 0.01% |
60
-167
| -74% | -$33.4K |
|
549
Suncor Energy
SU
$51.1B
| $12K | 0.01% |
+418
| New | +$12K |
|
550
Travelers Companies
TRV
$62.8B
| $12K | 0.01% |
110
-611
| -85% | -$66.7K |
|