IMS
Index Management Solutions Portfolio holdings
AUM
$101M
1-Year Return
12.08%
This Quarter Return
-9.48%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
-$151M
(-17%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,183
New
109
Increased
256
Reduced
429
Closed
388
Top Buys
| 1 |
Alibaba
BABA
|
+$23.5M |
| 2 |
JD.com
JD
|
+$8.03M |
| 3 |
NetEase
NTES
|
+$6.66M |
| 4 |
NGL Energy Partners
NGL
|
+$5.88M |
| 5 |
SINA
Sina Corp
SINA
|
+$5.09M |
Top Sells
Sector Composition
| 1 | Energy | 22.35% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Industrials | 13.45% |
| 4 | Communication Services | 10.05% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Truist Financial
TFC
$58.1B
| $36K | 0.01% |
928
-6,709
| -88% | -$260K |
|
552
TEGNA Inc
TGNA
$3.39B
| $36K | 0.01% |
2,173
-260
| -11% | -$4.31K |
|
553
T Rowe Price
TROW
$23.1B
| $36K | 0.01% |
423
+343
| +429% | +$29.2K |
|
554
Wells Fargo
WFC
$260B
| $36K | 0.01% |
662
-762
| -54% | -$41.4K |
|
555
Xylem
XYL
$34.4B
| $36K | 0.01% |
949
-40
| -4% | -$1.52K |
|
|
PBCT
556
DELISTED
People's United Financial Inc
PBCT
| $36K | 0.01% |
2,398
-23,086
| -91% | -$347K |
|
|
DNR
557
DELISTED
Denbury Resources, Inc.
DNR
| $36K | 0.01% |
4,398
-31,491
| -88% | -$258K |
|
|
DATA
558
DELISTED
Tableau Software, Inc.
DATA
| $36K | 0.01% |
+428
| New | +$36K |
|
|
HAR
559
DELISTED
Harman International Industries
HAR
| $36K | 0.01% |
339
-84
| -20% | -$8.92K |
|
|
N
560
DELISTED
Netsuite Inc
N
| $36K | 0.01% |
+328
| New | +$36K |
|
|
MHFI
561
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $36K | 0.01% |
401
+300
| +297% | +$26.9K |
|
|
BRCM
562
DELISTED
BROADCOM CORP CL-A
BRCM
| $36K | 0.01% |
842
-10,124
| -92% | -$433K |
|
|
HCBK
563
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $36K | 0.01% |
3,550
-872
| -20% | -$8.84K |
|
564
Affiliated Managers Group
AMG
$6.7B
| $35K | ﹤0.01% |
167
+141
| +542% | +$29.6K |
|
565
American Express
AXP
$227B
| $35K | ﹤0.01% |
377
-26
| -6% | -$2.41K |
|
566
Hormel Foods
HRL
$13.9B
| $35K | ﹤0.01% |
1,354
+868
| +179% | +$22.4K |
|
567
Ingredion
INGR
$8.1B
| $35K | ﹤0.01% |
413
-5,803
| -93% | -$492K |
|
568
KeyCorp
KEY
$20.9B
| $35K | ﹤0.01% |
2,529
-15,597
| -86% | -$216K |
|
569
Lincoln National
LNC
$7.99B
| $35K | ﹤0.01% |
615
-104
| -14% | -$5.92K |
|
570
Mattel
MAT
$5.75B
| $35K | ﹤0.01% |
1,142
-9,425
| -89% | -$289K |
|
571
Northern Trust
NTRS
$24.7B
| $35K | ﹤0.01% |
523
-150
| -22% | -$10K |
|
|
PARA
572
DELISTED
Paramount Global Class B
PARA
| $35K | ﹤0.01% |
636
+23
| +4% | +$1.27K |
|
573
Ryder
R
$7.69B
| $35K | ﹤0.01% |
375
-72
| -16% | -$6.72K |
|
574
Molson Coors Class B
TAP
$9.52B
| $35K | ﹤0.01% |
463
-116
| -20% | -$8.77K |
|
575
Travel + Leisure Co
TNL
$4.01B
| $35K | ﹤0.01% |
913
-261
| -22% | -$10K |
|