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 | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $169K | 0.13% |
3,332
+174
| +6% | +$8.83K |
|
|
RHT
52
DELISTED
Red Hat Inc
RHT
| $169K | 0.13% |
2,231
+211
| +10% | +$16K |
|
|
53
Infosys
INFY
$68.8B
| $168K | 0.13% |
+19,200
| New | +$168K |
|
54
Autodesk
ADSK
$68.1B
| $156K | 0.12% |
2,664
-14,677
| -85% | -$859K |
|
55
eBay
EBAY
$42.5B
| $148K | 0.11% |
6,099
-1,832
| -23% | -$44.5K |
|
56
Intel
INTC
$108B
| $148K | 0.11% |
4,730
+901
| +24% | +$28.2K |
|
57
AT&T
T
$212B
| $138K | 0.1% |
5,577
-1,404
| -20% | -$34.7K |
|
|
GOMO
58
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $137K | 0.1% |
36,302
-25,027
| -41% | -$94.4K |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $132K | 0.1% |
4,037
-1,754
| -30% | -$57.4K |
|
60
Procter & Gamble
PG
$373B
| $131K | 0.1% |
1,597
-13
| -0.8% | -$1.07K |
|
61
Verizon
VZ
$186B
| $127K | 0.1% |
2,603
-1,280
| -33% | -$62.5K |
|
62
GE Aerospace
GE
$299B
| $110K | 0.08% |
928
-154
| -14% | -$18.3K |
|
|
MOBI
63
DELISTED
Sky-mobi Limited ADS
MOBI
| $110K | 0.08% |
29,480
-21,598
| -42% | -$80.6K |
|
64
ServiceNow
NOW
$186B
| $108K | 0.08% |
1,373
+23
| +2% | +$1.81K |
|
65
Qualcomm
QCOM
$172B
| $108K | 0.08% |
1,558
-138
| -8% | -$9.57K |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $108K | 0.08% |
1,316
+236
| +22% | +$19.4K |
|
67
Cisco
CSCO
$269B
| $105K | 0.08% |
3,809
-2,022
| -35% | -$55.7K |
|
|
JRJC
68
DELISTED
China Finance Online Co., Ltd.
JRJC
| $104K | 0.08% |
2,430
-1,450
| -37% | -$62.1K |
|
|
69
Spirit AeroSystems
SPR
$4.84B
| $103K | 0.08% |
+1,982
| New | +$103K |
|
70
3M
MMM
$82.8B
| $98K | 0.07% |
710
+67
| +10% | +$9.25K |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $97K | 0.07% |
1,101
+137
| +14% | +$12.1K |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $97K | 0.07% |
2,186
+760
| +53% | +$33.7K |
|
|
BEAV
73
DELISTED
B/E Aerospace Inc
BEAV
| $97K | 0.07% |
+1,530
| New | +$97K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $94K | 0.07% |
3,668
-690
| -16% | -$17.7K |
|
|
75
HDFC Bank
HDB
$181B
| $92K | 0.07% |
+3,128
| New | +$92K |
|