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 | |
|---|---|---|---|---|---|---|
626
Invesco
IVZ
$10.1B
| $8K | 0.01% |
204
-639
| -76% | -$25.1K |
|
627
Norfolk Southern
NSC
$61.5B
| $8K | 0.01% |
80
-230
| -74% | -$23K |
|
628
ON Semiconductor
ON
$20B
| $8K | 0.01% |
+622
| New | +$8K |
|
629
Parker-Hannifin
PH
$97.5B
| $8K | 0.01% |
66
-228
| -78% | -$27.6K |
|
630
PPG Industries
PPG
$25.2B
| $8K | 0.01% |
74
-268
| -78% | -$29K |
|
631
Seagate
STX
$41.9B
| $8K | 0.01% |
158
-972
| -86% | -$49.2K |
|
632
Stryker
SYK
$149B
| $8K | 0.01% |
90
-348
| -79% | -$30.9K |
|
633
Valero Energy
VLO
$49B
| $8K | 0.01% |
129
-1,338
| -91% | -$83K |
|
|
BHI
634
DELISTED
Baker Hughes
BHI
| $8K | 0.01% |
120
-895
| -88% | -$59.7K |
|
|
RAX
635
DELISTED
Rackspace Hosting Inc
RAX
| $8K | 0.01% |
+146
| New | +$8K |
|
|
TYC
636
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8K | 0.01% |
183
-543
| -75% | -$23.7K |
|
|
DO
637
DELISTED
Diamond Offshore Drilling
DO
| $8K | 0.01% |
308
-1,711
| -85% | -$44.4K |
|
638
Accenture
ACN
$152B
| $7K | 0.01% |
74
-349
| -83% | -$33K |
|
639
Baxter International
BAX
$12.6B
| $7K | 0.01% |
188
-786
| -81% | -$29.3K |
|
640
Bank of Montreal
BMO
$90.8B
| $7K | 0.01% |
+110
| New | +$7K |
|
641
Cleveland-Cliffs
CLF
$5.83B
| $7K | 0.01% |
+1,452
| New | +$7K |
|
642
Flex
FLEX
$21.6B
| $7K | 0.01% |
+714
| New | +$7K |
|
643
IAC Inc
IAC
$2.95B
| $7K | 0.01% |
543
+39
| +8% | +$503 |
|
644
CarMax
KMX
$9.19B
| $7K | 0.01% |
100
+60
| +150% | +$4.2K |
|
645
MGM Resorts International
MGM
$9.62B
| $7K | 0.01% |
+346
| New | +$7K |
|
646
Phillips 66
PSX
$53.6B
| $7K | 0.01% |
95
-730
| -88% | -$53.8K |
|
647
Ross Stores
ROST
$49.4B
| $7K | 0.01% |
142
-790
| -85% | -$38.9K |
|
648
Tractor Supply
TSCO
$31.8B
| $7K | 0.01% |
415
+185
| +80% | +$3.12K |
|
649
Wolfspeed
WOLF
$294M
| $7K | 0.01% |
+190
| New | +$7K |
|
650
Zillow
ZG
$20.8B
| $7K | 0.01% |
+204
| New | +$7K |
|