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 | |
|---|---|---|---|---|---|---|
551
Ametek
AME
$43.6B
| $43K | 0.01% |
+823
| New | +$43K |
|
552
Blackrock
BLK
$171B
| $43K | 0.01% |
137
+21
| +18% | +$6.59K |
|
553
Eastman Chemical
EMN
$7.91B
| $43K | 0.01% |
539
-52
| -9% | -$4.15K |
|
554
Raymond James Financial
RJF
$33.1B
| $43K | 0.01% |
1,244
+210
| +20% | +$7.26K |
|
555
Starbucks
SBUX
$95.7B
| $43K | 0.01% |
1,088
-148
| -12% | -$5.85K |
|
|
YHOO
556
DELISTED
Yahoo Inc
YHOO
| $43K | 0.01% |
1,051
-7,376
| -88% | -$302K |
|
557
Franklin Resources
BEN
$12.9B
| $42K | 0.01% |
734
+83
| +13% | +$4.75K |
|
558
Gilead Sciences
GILD
$144B
| $42K | 0.01% |
554
-3,208
| -85% | -$243K |
|
559
Marsh & McLennan
MMC
$100B
| $42K | 0.01% |
878
-119
| -12% | -$5.69K |
|
|
BEAM
560
DELISTED
BEAM INC COM STK (DE)
BEAM
| $42K | 0.01% |
624
+29
| +5% | +$1.95K |
|
|
TYC
561
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $42K | 0.01% |
984
+102
| +12% | +$4.35K |
|
|
CELG
562
DELISTED
Celgene Corp
CELG
| $42K | 0.01% |
492
+108
| +28% | +$9.22K |
|
563
HF Sinclair
DINO
$9.56B
| $41K | 0.01% |
826
+134
| +19% | +$6.65K |
|
564
Pultegroup
PHM
$27.9B
| $41K | 0.01% |
1,997
+548
| +38% | +$11.3K |
|
565
Public Storage
PSA
$51.7B
| $41K | 0.01% |
272
-31
| -10% | -$4.67K |
|
566
Reinsurance Group of America
RGA
$12.7B
| $41K | 0.01% |
526
+88
| +20% | +$6.86K |
|
567
EQT Corp
EQT
$31.7B
| $40K | 0.01% |
827
+43
| +5% | +$2.08K |
|
568
H&R Block
HRB
$6.97B
| $40K | 0.01% |
1,373
-322
| -19% | -$9.38K |
|
569
Pentair
PNR
$18.1B
| $40K | 0.01% |
773
-113
| -13% | -$5.85K |
|
570
Teradata
TDC
$2.01B
| $40K | 0.01% |
869
-198
| -19% | -$9.11K |
|
571
Ventas
VTR
$30.9B
| $40K | 0.01% |
616
+9
| +1% | +$584 |
|
572
Weyerhaeuser
WY
$18.7B
| $40K | 0.01% |
1,257
+472
| +60% | +$15K |
|
|
XLNX
573
DELISTED
Xilinx Inc
XLNX
| $40K | 0.01% |
873
-173
| -17% | -$7.93K |
|
|
ALTR
574
DELISTED
ALTERA CORP
ALTR
| $40K | 0.01% |
1,216
-95
| -7% | -$3.13K |
|
|
KRFT
575
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $40K | 0.01% |
741
-202
| -21% | -$10.9K |
|