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 | |
|---|---|---|---|---|---|---|
701
Kelly Services Class A
KELYA
$487M
| $170K | 0.02% |
10,880
+5,491
| +102% | +$85.8K |
|
|
EGL
702
DELISTED
Engility Holdings, Inc.
EGL
| $170K | 0.02% |
5,439
-2,871
| -35% | -$89.7K |
|
703
Freeport-McMoran
FCX
$65.9B
| $169K | 0.02% |
5,168
+580
| +13% | +$19K |
|
704
Genworth Financial
GNW
$3.62B
| $169K | 0.02% |
12,867
+3,402
| +36% | +$44.7K |
|
705
Agilent Technologies
A
$35.9B
| $168K | 0.02% |
5,778
+4,938
| +588% | +$144K |
|
706
HNI Corp
HNI
$2.11B
| $168K | 0.02% |
4,659
+844
| +22% | +$30.4K |
|
707
Albemarle
ALB
$8.83B
| $167K | 0.02% |
2,834
+416
| +17% | +$24.5K |
|
708
Timken Company
TKR
$5.51B
| $167K | 0.02% |
3,946
+187
| +5% | +$7.91K |
|
|
NPBC
709
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $167K | 0.02% |
17,249
+481
| +3% | +$4.66K |
|
710
Brady Corp
BRC
$3.76B
| $166K | 0.02% |
7,392
-874
| -11% | -$19.6K |
|
711
Entergy
ETR
$40.1B
| $165K | 0.02% |
4,268
-13,942
| -77% | -$539K |
|
712
ManpowerGroup
MAN
$1.83B
| $165K | 0.02% |
+2,347
| New | +$165K |
|
713
First Bancorp
FBP
$3.54B
| $164K | 0.02% |
+34,546
| New | +$164K |
|
714
Marten Transport
MRTN
$975M
| $164K | 0.02% |
23,030
-17,528
| -43% | -$125K |
|
715
Conagra Brands
CAG
$9.31B
| $163K | 0.02% |
6,334
+4,423
| +231% | +$114K |
|
716
Enviri
NVRI
$987M
| $162K | 0.02% |
7,561
+1,746
| +30% | +$37.4K |
|
|
SUSQ
717
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $162K | 0.02% |
16,166
+2,149
| +15% | +$21.5K |
|
718
KBR
KBR
$6.38B
| $160K | 0.02% |
8,481
+3,765
| +80% | +$71K |
|
719
Oshkosh
OSK
$8.88B
| $160K | 0.02% |
3,618
+1,277
| +55% | +$56.5K |
|
720
Commercial Metals
CMC
$6.63B
| $158K | 0.02% |
9,234
+2,456
| +36% | +$42K |
|
721
Reliance Steel & Aluminium
RS
$15.6B
| $158K | 0.02% |
2,314
+406
| +21% | +$27.7K |
|
722
Webster Financial
WBS
$10.3B
| $158K | 0.02% |
5,422
+666
| +14% | +$19.4K |
|
|
CBL
723
DELISTED
CBL& Associates Properties, Inc.
CBL
| $158K | 0.02% |
+8,805
| New | +$158K |
|
724
Skywest
SKYW
$4.41B
| $157K | 0.02% |
20,118
+4,758
| +31% | +$37.1K |
|
725
Trinity Industries
TRN
$2.31B
| $157K | 0.02% |
+4,664
| New | +$157K |
|