IMS
Index Management Solutions Portfolio holdings
AUM
$101M
1-Year Return
12.08%
This Quarter Return
-9.48%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
-$151M
(-17%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,183
New
109
Increased
256
Reduced
429
Closed
388
Top Buys
| 1 |
Alibaba
BABA
|
+$23.5M |
| 2 |
JD.com
JD
|
+$8.03M |
| 3 |
NetEase
NTES
|
+$6.66M |
| 4 |
NGL Energy Partners
NGL
|
+$5.88M |
| 5 |
SINA
Sina Corp
SINA
|
+$5.09M |
Top Sells
Sector Composition
| 1 | Energy | 22.35% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Industrials | 13.45% |
| 4 | Communication Services | 10.05% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
601
DELISTED
Viacom Inc. Class B
VIAB
| $33K | ﹤0.01% |
443
-10
| -2% | -$745 |
|
|
LO
602
DELISTED
LORILLARD INC COM STK
LO
| $33K | ﹤0.01% |
517
-342
| -40% | -$21.8K |
|
|
TYC
603
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $33K | ﹤0.01% |
726
-151
| -17% | -$6.86K |
|
|
HOT
604
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $33K | ﹤0.01% |
403
-73
| -15% | -$5.98K |
|
|
DST
605
DELISTED
DST Systems Inc.
DST
| $33K | ﹤0.01% |
696
-11,058
| -94% | -$524K |
|
606
Albemarle
ALB
$8.81B
| $32K | ﹤0.01% |
531
-2,303
| -81% | -$139K |
|
607
Coterra Energy
CTRA
$18.6B
| $32K | ﹤0.01% |
1,084
-1,768
| -62% | -$52.2K |
|
608
Wynn Resorts
WYNN
$12.6B
| $32K | ﹤0.01% |
213
+25
| +13% | +$3.76K |
|
|
SWI
609
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $32K | ﹤0.01% |
+647
| New | +$32K |
|
|
SWY
610
DELISTED
SAFEWAY INC
SWY
| $32K | ﹤0.01% |
913
-21,757
| -96% | -$763K |
|
|
POM
611
DELISTED
PEPCO HOLDINGS, INC.
POM
| $32K | ﹤0.01% |
1,170
+11
| +0.9% | +$301 |
|
612
ATI
ATI
$10.4B
| $31K | ﹤0.01% |
889
-108
| -11% | -$3.77K |
|
613
CNX Resources
CNX
$4.23B
| $31K | ﹤0.01% |
1,084
+776
| +252% | +$22.2K |
|
614
Jacobs Solutions
J
$17.6B
| $31K | ﹤0.01% |
839
-114
| -12% | -$4.21K |
|
615
Manhattan Associates
MANH
$13B
| $31K | ﹤0.01% |
+769
| New | +$31K |
|
616
Nucor
NUE
$32.7B
| $31K | ﹤0.01% |
633
-179
| -22% | -$8.77K |
|
617
Devon Energy
DVN
$22.2B
| $30K | ﹤0.01% |
493
-63
| -11% | -$3.83K |
|
|
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
| $30K | ﹤0.01% |
202
+41
| +25% | +$6.09K |
|
619
Dover
DOV
$23.8B
| $29K | ﹤0.01% |
508
-3,200
| -86% | -$183K |
|
620
Nike
NKE
$107B
| $29K | ﹤0.01% |
598
+382
| +177% | +$18.5K |
|
|
RDC
621
DELISTED
Rowan Companies Plc
RDC
| $29K | ﹤0.01% |
1,238
-1,209
| -49% | -$28.3K |
|
622
EQT Corp
EQT
$31.9B
| $28K | ﹤0.01% |
678
-154
| -19% | -$6.36K |
|
623
KBR
KBR
$6.41B
| $28K | ﹤0.01% |
1,662
-6,819
| -80% | -$115K |
|
|
XEC
624
DELISTED
CIMAREX ENERGY CO
XEC
| $28K | ﹤0.01% |
260
+216
| +491% | +$23.3K |
|
|
QLIK
625
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $28K | ﹤0.01% |
+919
| New | +$28K |
|