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 | |
|---|---|---|---|---|---|---|
576
Avnet
AVT
$4.52B
| $236K | 0.03% |
5,676
-577
| -9% | -$24K |
|
577
Selective Insurance
SIGI
$4.85B
| $236K | 0.03% |
10,681
+1,900
| +22% | +$42K |
|
578
Valmont Industries
VMI
$7.63B
| $236K | 0.03% |
1,750
+386
| +28% | +$52.1K |
|
|
PLCM
579
DELISTED
POLYCOM INC
PLCM
| $236K | 0.03% |
+19,183
| New | +$236K |
|
580
Lattice Semiconductor
LSCC
$9.04B
| $235K | 0.03% |
31,365
-8,056
| -20% | -$60.4K |
|
581
United Fire Group
UFCS
$818M
| $234K | 0.03% |
8,430
-156
| -2% | -$4.33K |
|
|
VRE
582
Veris Residential
VRE
$1.51B
| $234K | 0.03% |
12,227
+2,337
| +24% | +$44.7K |
|
|
STI
583
DELISTED
SunTrust Banks, Inc.
STI
| $234K | 0.03% |
6,157
+4,580
| +290% | +$174K |
|
|
THOR
584
DELISTED
THORATEC CORPORATION
THOR
| $233K | 0.03% |
+8,731
| New | +$233K |
|
585
Ezcorp Inc
EZPW
$1.03B
| $232K | 0.03% |
23,382
+2,729
| +13% | +$27.1K |
|
|
PES
586
DELISTED
Pioneer Energy Services Corp.
PES
| $232K | 0.03% |
+16,527
| New | +$232K |
|
|
KAMN
587
DELISTED
Kaman Corp
KAMN
| $231K | 0.03% |
5,887
+940
| +19% | +$36.9K |
|
|
AMED
588
DELISTED
Amedisys
AMED
| $231K | 0.03% |
+11,443
| New | +$231K |
|
589
Hancock Whitney
HWC
$5.38B
| $229K | 0.03% |
7,151
+492
| +7% | +$15.8K |
|
590
EPR Properties
EPR
$4.31B
| $228K | 0.03% |
4,499
+472
| +12% | +$23.9K |
|
591
Argan
AGX
$3.21B
| $227K | 0.03% |
+6,942
| New | +$227K |
|
592
Zions Bancorporation
ZION
$8.6B
| $227K | 0.03% |
7,801
+547
| +8% | +$15.9K |
|
|
CKP
593
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $225K | 0.03% |
18,383
+2,119
| +13% | +$25.9K |
|
594
MYR Group
MYRG
$2.78B
| $224K | 0.03% |
9,310
+2,593
| +39% | +$62.4K |
|
|
SSI
595
DELISTED
Stage Stores Inc
SSI
| $224K | 0.03% |
13,089
+2,416
| +23% | +$41.3K |
|
|
HNT
596
DELISTED
HEALTH NET INC
HNT
| $224K | 0.03% |
4,864
-289
| -6% | -$13.3K |
|
|
COWN
597
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $223K | 0.03% |
+14,889
| New | +$223K |
|
598
CNA Financial
CNA
$13B
| $221K | 0.03% |
5,816
+893
| +18% | +$33.9K |
|
599
NBT Bancorp
NBTB
$2.29B
| $221K | 0.03% |
9,834
+473
| +5% | +$10.6K |
|
600
Regal Rexnord
RRX
$9.62B
| $221K | 0.03% |
+3,435
| New | +$221K |
|