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 | |
|---|---|---|---|---|---|---|
576
Boston Properties
BXP
$12B
| $39K | 0.01% |
391
+26
| +7% | +$2.59K |
|
577
Flowserve
FLS
$7.28B
| $39K | 0.01% |
493
+42
| +9% | +$3.32K |
|
578
Waters Corp
WAT
$18.4B
| $39K | 0.01% |
390
+19
| +5% | +$1.9K |
|
|
OCR
579
DELISTED
OMNICARE INC
OCR
| $39K | 0.01% |
640
+106
| +20% | +$6.46K |
|
580
American Financial Group
AFG
$11.5B
| $38K | 0.01% |
654
+110
| +20% | +$6.39K |
|
581
Healthpeak Properties
DOC
$12.7B
| $38K | 0.01% |
1,149
+428
| +59% | +$14.2K |
|
582
Expeditors International
EXPD
$16.5B
| $38K | 0.01% |
864
-90
| -9% | -$3.96K |
|
583
Seagate
STX
$40.2B
| $38K | 0.01% |
674
-39
| -5% | -$2.2K |
|
584
Avnet
AVT
$4.45B
| $37K | 0.01% |
850
+141
| +20% | +$6.14K |
|
585
New Oriental
EDU
$8.19B
| $37K | 0.01% |
1,170
-1,270
| -52% | -$40.2K |
|
586
Fossil Group
FOSL
$160M
| $37K | 0.01% |
311
+116
| +59% | +$13.8K |
|
587
International Flavors & Fragrances
IFF
$17B
| $37K | 0.01% |
426
+87
| +26% | +$7.56K |
|
588
Harley-Davidson
HOG
$3.77B
| $36K | 0.01% |
525
-3,222
| -86% | -$221K |
|
589
Interpublic Group of Companies
IPG
$9.89B
| $36K | 0.01% |
2,048
-12,299
| -86% | -$216K |
|
590
TE Connectivity
TEL
$61.4B
| $36K | 0.01% |
662
+56
| +9% | +$3.05K |
|
|
PCL
591
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $36K | 0.01% |
768
+132
| +21% | +$6.19K |
|
|
CAM
592
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $36K | 0.01% |
611
+236
| +63% | +$13.9K |
|
593
Aptiv
APTV
$17.9B
| $35K | 0.01% |
590
+16
| +3% | +$949 |
|
594
Honeywell
HON
$136B
| $35K | 0.01% |
396
-3
| -0.8% | -$265 |
|
|
XL
595
DELISTED
XL Group Ltd.
XL
| $35K | 0.01% |
1,111
+161
| +17% | +$5.07K |
|
|
ESV
596
DELISTED
Ensco Rowan plc
ESV
| $35K | 0.01% |
152
+41
| +37% | +$9.44K |
|
597
T Rowe Price
TROW
$23.8B
| $34K | 0.01% |
402
+91
| +29% | +$7.7K |
|
598
Welltower
WELL
$113B
| $34K | 0.01% |
634
+154
| +32% | +$8.26K |
|
599
Akamai
AKAM
$11.3B
| $33K | 0.01% |
696
-198
| -22% | -$9.39K |
|
|
WFM
600
DELISTED
Whole Foods Market Inc
WFM
| $33K | 0.01% |
579
-135
| -19% | -$7.69K |
|