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 | |
|---|---|---|---|---|---|---|
|
KEG
551
DELISTED
KEY ENERGY SERVICES INC
KEG
| $246K | 0.03% |
50,873
+10,816
| +27% | +$52.3K |
|
552
BWX Technologies
BWXT
$15.5B
| $245K | 0.03% |
+12,382
| New | +$245K |
|
|
NXGN
553
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $245K | 0.03% |
17,770
+6,362
| +56% | +$87.7K |
|
554
Benchmark Electronics
BHE
$1.44B
| $244K | 0.03% |
10,966
-1,073
| -9% | -$23.9K |
|
555
Community Trust Bancorp
CTBI
$1.04B
| $244K | 0.03% |
7,241
+860
| +13% | +$29K |
|
|
LPNT
556
DELISTED
LifePoint Health, Inc.
LPNT
| $244K | 0.03% |
3,527
+14
| +0.4% | +$969 |
|
557
Lear
LEA
$5.81B
| $243K | 0.03% |
2,812
-266
| -9% | -$23K |
|
558
The Mosaic Company
MOS
$10.7B
| $243K | 0.03% |
5,464
+395
| +8% | +$17.6K |
|
559
Fossil Group
FOSL
$167M
| $242K | 0.03% |
2,582
+2,323
| +897% | +$218K |
|
560
Genesco
GCO
$365M
| $242K | 0.03% |
3,235
+190
| +6% | +$14.2K |
|
561
KeyCorp
KEY
$21B
| $242K | 0.03% |
18,126
-63
| -0.3% | -$841 |
|
|
BRLI
562
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $242K | 0.03% |
+8,625
| New | +$242K |
|
563
Dover
DOV
$24.4B
| $241K | 0.03% |
3,708
+341
| +10% | +$22.2K |
|
564
Autoliv
ALV
$9.8B
| $240K | 0.03% |
3,628
+480
| +15% | +$31.8K |
|
565
Future Fuel
FF
$172M
| $240K | 0.03% |
20,155
+5,030
| +33% | +$59.9K |
|
566
Greif
GEF
$3.6B
| $240K | 0.03% |
5,483
+1,413
| +35% | +$61.8K |
|
567
Kulicke & Soffa
KLIC
$2.03B
| $240K | 0.03% |
16,896
+1,744
| +12% | +$24.8K |
|
568
Morgan Stanley
MS
$250B
| $240K | 0.03% |
6,928
+4,992
| +258% | +$173K |
|
569
Insperity
NSP
$2.04B
| $240K | 0.03% |
17,548
+6,426
| +58% | +$87.9K |
|
570
MetLife
MET
$53.4B
| $239K | 0.03% |
4,987
+505
| +11% | +$24.2K |
|
|
AXE
571
DELISTED
Anixter International Inc
AXE
| $239K | 0.03% |
2,822
+136
| +5% | +$11.5K |
|
|
CTRX
572
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $239K | 0.03% |
+5,677
| New | +$239K |
|
573
Dillards
DDS
$9.15B
| $238K | 0.03% |
2,188
+80
| +4% | +$8.7K |
|
|
FINL
574
DELISTED
Finish Line
FINL
| $237K | 0.03% |
+9,457
| New | +$237K |
|
575
Aecom
ACM
$16.9B
| $236K | 0.03% |
6,986
-90
| -1% | -$3.04K |
|