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 | |
|---|---|---|---|---|---|---|
|
LM
601
DELISTED
Legg Mason, Inc.
LM
| $220K | 0.03% |
4,301
-177
| -4% | -$9.05K |
|
|
ESND
602
DELISTED
Essendant Inc.
ESND
| $220K | 0.03% |
5,850
+990
| +20% | +$37.2K |
|
603
Horace Mann Educators
HMN
$1.94B
| $219K | 0.03% |
7,680
+834
| +12% | +$23.8K |
|
604
Kemper
KMPR
$3.36B
| $219K | 0.03% |
6,405
+1,133
| +21% | +$38.7K |
|
605
NETGEAR
NTGR
$842M
| $219K | 0.03% |
7,013
+297
| +4% | +$9.28K |
|
|
SYA
606
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $219K | 0.03% |
9,938
-686
| -6% | -$15.1K |
|
607
CONMED
CNMD
$1.67B
| $218K | 0.02% |
5,929
+1,462
| +33% | +$53.8K |
|
608
CTS Corp
CTS
$1.26B
| $218K | 0.02% |
+13,729
| New | +$218K |
|
|
ZVO
609
DELISTED
Zovio Inc. Common Stock
ZVO
| $218K | 0.02% |
19,534
+8,020
| +70% | +$89.5K |
|
610
Regions Financial
RF
$24.1B
| $217K | 0.02% |
21,644
+1,064
| +5% | +$10.7K |
|
611
Smith & Wesson
SWBI
$416M
| $216K | 0.02% |
29,721
+10,834
| +57% | +$78.7K |
|
612
Old Republic International
ORI
$10.1B
| $214K | 0.02% |
14,981
+2,321
| +18% | +$33.2K |
|
613
Textron
TXT
$14.7B
| $213K | 0.02% |
5,910
+5,079
| +611% | +$183K |
|
|
PMC
614
DELISTED
PharMerica Corporation
PMC
| $213K | 0.02% |
8,721
+335
| +4% | +$8.18K |
|
615
Arrow Electronics
ARW
$6.66B
| $211K | 0.02% |
3,812
-685
| -15% | -$37.9K |
|
616
TruBridge
TBRG
$310M
| $209K | 0.02% |
3,629
-294
| -7% | -$16.9K |
|
|
FCS
617
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $209K | 0.02% |
13,449
-1,123
| -8% | -$17.5K |
|
618
St. Joe Company
JOE
$3.05B
| $208K | 0.02% |
+10,417
| New | +$208K |
|
619
Applied Industrial Technologies
AIT
$10.2B
| $207K | 0.02% |
4,543
+786
| +21% | +$35.8K |
|
620
Eastman Chemical
EMN
$7.8B
| $207K | 0.02% |
2,564
+2,146
| +513% | +$173K |
|
621
Fluor
FLR
$6.68B
| $207K | 0.02% |
3,100
+2,655
| +597% | +$177K |
|
622
Molina Healthcare
MOH
$10.2B
| $207K | 0.02% |
4,890
+863
| +21% | +$36.5K |
|
623
Abercrombie & Fitch
ANF
$4.44B
| $206K | 0.02% |
5,674
+352
| +7% | +$12.8K |
|
624
UGI
UGI
$7.49B
| $206K | 0.02% |
6,042
+252
| +4% | +$8.59K |
|
|
TCF
625
DELISTED
TCF Financial Corporation Common Stock
TCF
| $205K | 0.02% |
+7,606
| New | +$205K |
|