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 | |
|---|---|---|---|---|---|---|
701
Alkermes
ALKS
$4.57B
| $4K | ﹤0.01% |
+59
| New | +$4K |
|
702
Affiliated Managers Group
AMG
$6.7B
| $4K | ﹤0.01% |
19
-148
| -89% | -$31.2K |
|
703
American Express
AXP
$229B
| $4K | ﹤0.01% |
48
-329
| -87% | -$27.4K |
|
704
BorgWarner
BWA
$9.6B
| $4K | ﹤0.01% |
81
+47
| +138% | +$2.32K |
|
705
Citigroup
C
$182B
| $4K | ﹤0.01% |
75
-1,186
| -94% | -$63.3K |
|
706
CDW
CDW
$21.7B
| $4K | ﹤0.01% |
99
+7
| +8% | +$283 |
|
707
Cummins
CMI
$56.6B
| $4K | ﹤0.01% |
31
-224
| -88% | -$28.9K |
|
708
Ecolab
ECL
$78B
| $4K | ﹤0.01% |
38
+10
| +36% | +$1.05K |
|
709
Eastman Chemical
EMN
$7.8B
| $4K | ﹤0.01% |
55
-746
| -93% | -$54.3K |
|
710
Eaton
ETN
$140B
| $4K | ﹤0.01% |
59
-466
| -89% | -$31.6K |
|
711
Goldman Sachs
GS
$238B
| $4K | ﹤0.01% |
20
-171
| -90% | -$34.2K |
|
|
HES
712
DELISTED
Hess
HES
| $4K | ﹤0.01% |
55
-648
| -92% | -$47.1K |
|
713
Herc Holdings
HRI
$4.29B
| $4K | ﹤0.01% |
+61
| New | +$4K |
|
714
H&R Block
HRB
$6.98B
| $4K | ﹤0.01% |
112
-1,000
| -90% | -$35.7K |
|
715
Morgan Stanley
MS
$250B
| $4K | ﹤0.01% |
108
-1,760
| -94% | -$65.2K |
|
716
NOV
NOV
$4.94B
| $4K | ﹤0.01% |
85
-793
| -90% | -$37.3K |
|
717
Prudential Financial
PRU
$37.7B
| $4K | ﹤0.01% |
47
-328
| -87% | -$27.9K |
|
718
ResMed
RMD
$40.2B
| $4K | ﹤0.01% |
+56
| New | +$4K |
|
719
Comscore
SCOR
$32.2M
| $4K | ﹤0.01% |
4
| – | – |
|
720
State Street
STT
$32B
| $4K | ﹤0.01% |
54
-426
| -89% | -$31.6K |
|
721
Travel + Leisure Co
TNL
$4.11B
| $4K | ﹤0.01% |
109
-804
| -88% | -$29.5K |
|
722
Ulta Beauty
ULTA
$23.4B
| $4K | ﹤0.01% |
+27
| New | +$4K |
|
|
VRTU
723
DELISTED
Virtusa Corporation
VRTU
| $4K | ﹤0.01% |
103
+15
| +17% | +$583 |
|
|
NBL
724
DELISTED
Noble Energy, Inc.
NBL
| $4K | ﹤0.01% |
72
-422
| -85% | -$23.4K |
|
|
TYPE
725
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4K | ﹤0.01% |
113
+4
| +4% | +$142 |
|