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 | |
|---|---|---|---|---|---|---|
651
Fulton Financial
FULT
$3.51B
| $197K | 0.02% |
17,790
+1,275
| +8% | +$14.1K |
|
652
Hartford Financial Services
HIG
$37.5B
| $197K | 0.02% |
5,299
+4,359
| +464% | +$162K |
|
653
Shenandoah Telecom
SHEN
$728M
| $197K | 0.02% |
15,878
-1,246
| -7% | -$15.5K |
|
654
Alaska Air
ALK
$7.36B
| $195K | 0.02% |
4,475
+431
| +11% | +$18.8K |
|
655
Olin
OLN
$2.92B
| $195K | 0.02% |
7,739
+635
| +9% | +$16K |
|
|
HA
656
DELISTED
Hawaiian Holdings, Inc.
HA
| $195K | 0.02% |
14,502
-5,616
| -28% | -$75.5K |
|
657
Myers Industries
MYE
$602M
| $194K | 0.02% |
11,014
+2,007
| +22% | +$35.4K |
|
658
Old National Bancorp
ONB
$8.81B
| $194K | 0.02% |
+14,990
| New | +$194K |
|
659
Steelcase
SCS
$1.92B
| $194K | 0.02% |
12,010
+2,509
| +26% | +$40.5K |
|
|
MWW
660
DELISTED
Monster Worldwide Inc
MWW
| $193K | 0.02% |
35,140
-615
| -2% | -$3.38K |
|
661
Associated Banc-Corp
ASB
$4.36B
| $192K | 0.02% |
11,030
-1,612
| -13% | -$28.1K |
|
662
Herbalife
HLF
$958M
| $192K | 0.02% |
8,772
+1,038
| +13% | +$22.7K |
|
663
Provident Financial Services
PFS
$2.59B
| $192K | 0.02% |
11,732
+1,437
| +14% | +$23.5K |
|
664
First Financial Bancorp
FFBC
$2.48B
| $191K | 0.02% |
12,085
+807
| +7% | +$12.8K |
|
|
HRC
665
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $190K | 0.02% |
4,589
+621
| +16% | +$25.7K |
|
|
SMRT
666
DELISTED
Stein Mart Inc
SMRT
| $190K | 0.02% |
16,448
+4,018
| +32% | +$46.4K |
|
667
FNB Corp
FNB
$5.88B
| $189K | 0.02% |
15,794
-598
| -4% | -$7.16K |
|
|
NCI
668
DELISTED
Navigant Consulting, Inc.
NCI
| $189K | 0.02% |
13,589
+2,391
| +21% | +$33.3K |
|
|
SWN
669
DELISTED
Southwestern Energy Company
SWN
| $188K | 0.02% |
5,375
+3,543
| +193% | +$124K |
|
|
EE
670
DELISTED
El Paso Electric Company
EE
| $187K | 0.02% |
5,121
-1,605
| -24% | -$58.6K |
|
671
Deluxe
DLX
$858M
| $186K | 0.02% |
3,378
+650
| +24% | +$35.8K |
|
672
AGCO
AGCO
$8.02B
| $185K | 0.02% |
4,079
+1,265
| +45% | +$57.4K |
|
673
OFG Bancorp
OFG
$1.96B
| $185K | 0.02% |
12,337
+2,699
| +28% | +$40.5K |
|
674
Quad
QUAD
$327M
| $185K | 0.02% |
9,635
+3,140
| +48% | +$60.3K |
|
675
Standard Motor Products
SMP
$874M
| $184K | 0.02% |
5,341
+753
| +16% | +$25.9K |
|