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 | |
|---|---|---|---|---|---|---|
601
eBay
EBAY
$42.3B
| $32K | 0.01% |
1,407
-879
| -38% | -$20K |
|
602
Prologis
PLD
$105B
| $32K | 0.01% |
875
+181
| +26% | +$6.62K |
|
|
KSU
603
DELISTED
Kansas City Southern
KSU
| $32K | 0.01% |
258
+69
| +37% | +$8.56K |
|
|
NE
604
DELISTED
Noble Corporation
NE
| $32K | 0.01% |
972
+178
| +22% | +$5.86K |
|
|
HAR
605
DELISTED
Harman International Industries
HAR
| $32K | 0.01% |
395
-19
| -5% | -$1.54K |
|
606
Fastenal
FAST
$55.1B
| $31K | 0.01% |
2,624
-112
| -4% | -$1.32K |
|
607
F5
FFIV
$18.1B
| $31K | 0.01% |
344
-153
| -31% | -$13.8K |
|
608
Lennar Class A
LEN
$36.7B
| $31K | 0.01% |
823
+278
| +51% | +$10.5K |
|
609
TechnipFMC
FTI
$16B
| $30K | 0.01% |
765
+192
| +34% | +$7.53K |
|
610
Kimco Realty
KIM
$15.4B
| $30K | 0.01% |
1,512
+429
| +40% | +$8.51K |
|
611
Macerich
MAC
$4.74B
| $30K | 0.01% |
514
+88
| +21% | +$5.14K |
|
612
Trane Technologies
TT
$92.1B
| $30K | 0.01% |
492
-59
| -11% | -$3.6K |
|
|
AVP
613
DELISTED
Avon Products, Inc.
AVP
| $29K | 0.01% |
1,661
-412
| -20% | -$7.19K |
|
614
Eaton
ETN
$136B
| $28K | 0.01% |
372
+52
| +16% | +$3.91K |
|
615
CarMax
KMX
$9.11B
| $28K | 0.01% |
593
+148
| +33% | +$6.99K |
|
616
Nabors Industries
NBR
$560M
| $27K | 0.01% |
32
+10
| +45% | +$8.44K |
|
|
MR
617
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $27K | 0.01% |
740
-640
| -46% | -$23.4K |
|
618
Vulcan Materials
VMC
$39B
| $26K | 0.01% |
430
+84
| +24% | +$5.08K |
|
619
Ford
F
$46.7B
| $24K | 0.01% |
1,581
-849
| -35% | -$12.9K |
|
620
Bread Financial
BFH
$3.09B
| $23K | 0.01% |
110
+17
| +18% | +$3.56K |
|
621
D.R. Horton
DHI
$54.2B
| $23K | 0.01% |
1,039
+350
| +51% | +$7.75K |
|
|
PXD
622
DELISTED
Pioneer Natural Resource Co.
PXD
| $23K | 0.01% |
124
-27
| -18% | -$5.01K |
|
623
Las Vegas Sands
LVS
$36.9B
| $21K | 0.01% |
264
+43
| +19% | +$3.42K |
|
624
Patterson-UTI
PTEN
$2.18B
| $21K | 0.01% |
811
+138
| +21% | +$3.57K |
|
|
BEAV
625
DELISTED
B/E Aerospace Inc
BEAV
| $21K | 0.01% |
333
+55
| +20% | +$3.47K |
|