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 | |
|---|---|---|---|---|---|---|
626
Brink's
BCO
$4.76B
| $204K | 0.02% |
8,478
+3,144
| +59% | +$75.7K |
|
627
Guess, Inc.
GES
$868M
| $204K | 0.02% |
9,308
+2,035
| +28% | +$44.6K |
|
628
New Jersey Resources
NJR
$4.76B
| $204K | 0.02% |
+8,062
| New | +$204K |
|
629
Resources Connection
RGP
$167M
| $204K | 0.02% |
14,652
+1,075
| +8% | +$15K |
|
630
Acco Brands
ACCO
$357M
| $203K | 0.02% |
29,455
+3,129
| +12% | +$21.6K |
|
631
Ethan Allen Interiors
ETD
$745M
| $203K | 0.02% |
+8,921
| New | +$203K |
|
|
IO
632
DELISTED
ION Geophysical Corporation
IO
| $203K | 0.02% |
4,850
-1,495
| -24% | -$62.6K |
|
633
UFP Industries
UFPI
$5.84B
| $202K | 0.02% |
+14,196
| New | +$202K |
|
634
WesBanco
WSBC
$3.07B
| $202K | 0.02% |
+6,619
| New | +$202K |
|
|
FFG
635
DELISTED
FBL Financial Group
FFG
| $202K | 0.02% |
+4,528
| New | +$202K |
|
|
BGG
636
DELISTED
Briggs & Stratton Corp.
BGG
| $202K | 0.02% |
11,225
+2,178
| +24% | +$39.2K |
|
|
TRW
637
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $202K | 0.02% |
1,991
-116
| -6% | -$11.8K |
|
|
CFNL
638
DELISTED
Cardinal Financial Corp
CFNL
| $202K | 0.02% |
11,845
-58
| -0.5% | -$989 |
|
|
DATE
639
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $201K | 0.02% |
34,388
+15,081
| +78% | +$88.1K |
|
640
AMN Healthcare
AMN
$751M
| $200K | 0.02% |
12,762
+3,490
| +38% | +$54.7K |
|
641
Caleres
CAL
$527M
| $200K | 0.02% |
7,357
+217
| +3% | +$5.9K |
|
642
Medical Properties Trust
MPW
$2.77B
| $199K | 0.02% |
+16,230
| New | +$199K |
|
643
Trustmark
TRMK
$2.42B
| $199K | 0.02% |
8,649
+1,082
| +14% | +$24.9K |
|
|
NEWP
644
DELISTED
NEWPORT CORP
NEWP
| $199K | 0.02% |
11,221
-2,208
| -16% | -$39.2K |
|
645
First Horizon
FHN
$11.5B
| $198K | 0.02% |
+16,133
| New | +$198K |
|
646
Stride
LRN
$6.89B
| $198K | 0.02% |
12,432
+2,158
| +21% | +$34.4K |
|
647
MillerKnoll
MLKN
$1.44B
| $198K | 0.02% |
+6,647
| New | +$198K |
|
|
AF
648
DELISTED
Astoria Financial Corporation
AF
| $198K | 0.02% |
16,014
+705
| +5% | +$8.72K |
|
|
CNW
649
DELISTED
CON-WAY INC.
CNW
| $198K | 0.02% |
4,176
+322
| +8% | +$15.3K |
|
650
Emcor
EME
$28.4B
| $197K | 0.02% |
4,940
+474
| +11% | +$18.9K |
|