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 | |
|---|---|---|---|---|---|---|
|
IPHS
676
DELISTED
Innophos Holdings, Inc.
IPHS
| $184K | 0.02% |
3,343
-120
| -3% | -$6.61K |
|
|
UMPQ
677
DELISTED
Umpqua Holdings Corp
UMPQ
| $183K | 0.02% |
11,137
+1,211
| +12% | +$19.9K |
|
678
Ashland
ASH
$2.5B
| $182K | 0.02% |
3,567
+652
| +22% | +$33.3K |
|
679
Quanex
NX
$697M
| $182K | 0.02% |
+10,085
| New | +$182K |
|
|
AEGN
680
DELISTED
Aegion Corp
AEGN
| $182K | 0.02% |
+8,172
| New | +$182K |
|
681
Portland General Electric
POR
$4.65B
| $181K | 0.02% |
5,628
-951
| -14% | -$30.6K |
|
682
Avista
AVA
$2.96B
| $180K | 0.02% |
5,881
-417
| -7% | -$12.8K |
|
683
AAR Corp
AIR
$2.71B
| $179K | 0.02% |
7,395
+536
| +8% | +$13K |
|
|
UIL
684
DELISTED
UIL HOLDINGS
UIL
| $179K | 0.02% |
+5,063
| New | +$179K |
|
685
Cirrus Logic
CRUS
$5.91B
| $178K | 0.02% |
8,518
-519
| -6% | -$10.8K |
|
686
Griffon
GFF
$3.72B
| $178K | 0.02% |
+15,615
| New | +$178K |
|
687
Modine Manufacturing
MOD
$7.71B
| $177K | 0.02% |
14,876
+1,759
| +13% | +$20.9K |
|
688
Matsons
MATX
$3.37B
| $176K | 0.02% |
7,039
+713
| +11% | +$17.8K |
|
|
NP
689
DELISTED
Neenah, Inc. Common Stock
NP
| $176K | 0.02% |
3,283
-1,029
| -24% | -$55.2K |
|
|
MDAS
690
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $176K | 0.02% |
8,497
-208
| -2% | -$4.31K |
|
691
Encompass Health
EHC
$12.8B
| $175K | 0.02% |
+5,977
| New | +$175K |
|
692
First Commonwealth Financial
FCF
$1.85B
| $175K | 0.02% |
20,910
-1,865
| -8% | -$15.6K |
|
693
Koppers
KOP
$570M
| $175K | 0.02% |
5,278
+1,448
| +38% | +$48K |
|
694
Select Medical
SEM
$1.59B
| $175K | 0.02% |
27,029
-5,403
| -17% | -$35K |
|
695
TTM Technologies
TTMI
$4.99B
| $175K | 0.02% |
25,759
+1,116
| +5% | +$7.58K |
|
|
AAIC
696
DELISTED
Arlington Asset Investment Corp.
AAIC
| $175K | 0.02% |
+6,885
| New | +$175K |
|
697
Dycom Industries
DY
$7.49B
| $174K | 0.02% |
+5,650
| New | +$174K |
|
|
VVC
698
DELISTED
Vectren Corporation
VVC
| $173K | 0.02% |
4,337
-949
| -18% | -$37.9K |
|
699
Insight Enterprises
NSIT
$4.07B
| $172K | 0.02% |
7,603
-1,235
| -14% | -$27.9K |
|
700
Piper Sandler
PIPR
$6.13B
| $172K | 0.02% |
3,298
-1,143
| -26% | -$59.6K |
|