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 | |
|---|---|---|---|---|---|---|
576
Ambarella
AMBA
$3.56B
| $10K | 0.01% |
+130
| New | +$10K |
|
577
Aon
AON
$78.1B
| $10K | 0.01% |
104
-283
| -73% | -$27.2K |
|
578
General Mills
GIS
$27.1B
| $10K | 0.01% |
184
-528
| -74% | -$28.7K |
|
579
Illumina
ILMN
$14.7B
| $10K | 0.01% |
56
-4,798
| -99% | -$857K |
|
580
Moody's
MCO
$90.8B
| $10K | 0.01% |
97
-8,901
| -99% | -$918K |
|
581
Mohawk Industries
MHK
$8.68B
| $10K | 0.01% |
55
+37
| +206% | +$6.73K |
|
582
The Mosaic Company
MOS
$10.6B
| $10K | 0.01% |
208
-1,280
| -86% | -$61.5K |
|
583
Motorola Solutions
MSI
$80.3B
| $10K | 0.01% |
144
-748
| -84% | -$51.9K |
|
584
Pilgrim's Pride
PPC
$10.3B
| $10K | 0.01% |
+444
| New | +$10K |
|
585
Royal Caribbean
RCL
$92.8B
| $10K | 0.01% |
+122
| New | +$10K |
|
586
Targa Resources
TRGP
$35.2B
| $10K | 0.01% |
+104
| New | +$10K |
|
|
ENDP
587
DELISTED
Endo International plc
ENDP
| $10K | 0.01% |
+110
| New | +$10K |
|
|
RP
588
DELISTED
RealPage, Inc.
RP
| $10K | 0.01% |
491
+27
| +6% | +$550 |
|
|
QEP
589
DELISTED
QEP RESOURCES, INC.
QEP
| $10K | 0.01% |
492
-628
| -56% | -$12.8K |
|
|
DNR
590
DELISTED
Denbury Resources, Inc.
DNR
| $10K | 0.01% |
1,350
-3,048
| -69% | -$22.6K |
|
|
MHFI
591
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10K | 0.01% |
95
-306
| -76% | -$32.2K |
|
|
PCYC
592
DELISTED
PHARMACYCLICS INC
PCYC
| $10K | 0.01% |
41
-12,958
| -100% | -$3.16M |
|
|
SCTY
593
DELISTED
SolarCity Corporation
SCTY
| $10K | 0.01% |
+200
| New | +$10K |
|
594
Applied Materials
AMAT
$136B
| $9K | 0.01% |
417
+295
| +242% | +$6.37K |
|
595
Ameriprise Financial
AMP
$46.4B
| $9K | 0.01% |
67
-206
| -75% | -$27.7K |
|
596
Coca-Cola Europacific Partners
CCEP
$40.9B
| $9K | 0.01% |
197
-583
| -75% | -$26.6K |
|
597
CNX Resources
CNX
$4.14B
| $9K | 0.01% |
370
-714
| -66% | -$17.4K |
|
598
Capri Holdings
CPRI
$2.54B
| $9K | 0.01% |
133
+9
| +7% | +$609 |
|
599
Hershey
HSY
$37.6B
| $9K | 0.01% |
94
+20
| +27% | +$1.92K |
|
600
IPG Photonics
IPGP
$3.44B
| $9K | 0.01% |
94
-14,393
| -99% | -$1.38M |
|