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 | |
|---|---|---|---|---|---|---|
551
Western Digital
WDC
$33.4B
| $12K | 0.01% |
179
-313
| -64% | -$21K |
|
|
GPOR
552
DELISTED
Gulfport Energy Corp.
GPOR
| $12K | 0.01% |
+264
| New | +$12K |
|
|
STI
553
DELISTED
SunTrust Banks, Inc.
STI
| $12K | 0.01% |
300
-1,419
| -83% | -$56.8K |
|
|
WFT
554
DELISTED
Weatherford International plc
WFT
| $12K | 0.01% |
+989
| New | +$12K |
|
|
EEP
555
DELISTED
Enbridge Energy Partners
EEP
| $12K | 0.01% |
334
-88,772
| -100% | -$3.19M |
|
|
LVLT
556
DELISTED
Level 3 Communications Inc
LVLT
| $12K | 0.01% |
217
-17,971
| -99% | -$994K |
|
|
DD
557
DELISTED
Du Pont De Nemours E I
DD
| $12K | 0.01% |
179
-457
| -72% | -$30.6K |
|
|
RGP
558
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $12K | 0.01% |
503
-85,046
| -99% | -$2.03M |
|
|
CAM
559
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12K | 0.01% |
256
-259
| -50% | -$12.1K |
|
560
American Tower
AMT
$90.7B
| $11K | 0.01% |
121
-9,207
| -99% | -$837K |
|
561
CACI
CACI
$10.7B
| $11K | 0.01% |
124
+14
| +13% | +$1.24K |
|
562
Chubb
CB
$111B
| $11K | 0.01% |
97
-535
| -85% | -$60.7K |
|
563
Cognizant
CTSH
$33.8B
| $11K | 0.01% |
180
-716
| -80% | -$43.8K |
|
564
Host Hotels & Resorts
HST
$12.1B
| $11K | 0.01% |
524
-1,043
| -67% | -$21.9K |
|
565
Jack Henry & Associates
JKHY
$11.8B
| $11K | 0.01% |
152
+12
| +9% | +$868 |
|
566
Macy's
M
$4.67B
| $11K | 0.01% |
174
-952
| -85% | -$60.2K |
|
567
MetLife
MET
$52.7B
| $11K | 0.01% |
247
-1,094
| -82% | -$48.7K |
|
568
Ovintiv
OVV
$11B
| $11K | 0.01% |
+189
| New | +$11K |
|
569
Pegasystems
PEGA
$9.66B
| $11K | 0.01% |
1,012
+102
| +11% | +$1.11K |
|
570
Polaris
PII
$3.29B
| $11K | 0.01% |
+78
| New | +$11K |
|
571
Public Storage
PSA
$51.7B
| $11K | 0.01% |
56
+21
| +60% | +$4.13K |
|
572
Signet Jewelers
SIG
$3.75B
| $11K | 0.01% |
78
-6,918
| -99% | -$976K |
|
|
AGN
573
DELISTED
Allergan plc
AGN
| $11K | 0.01% |
38
-3,397
| -99% | -$983K |
|
|
EGN
574
DELISTED
Energen
EGN
| $11K | 0.01% |
+165
| New | +$11K |
|
575
Abbott
ABT
$225B
| $10K | 0.01% |
212
-643
| -75% | -$30.3K |
|