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 | |
|---|---|---|---|---|---|---|
726
Ventas
VTR
$31.6B
| $157K | 0.02% |
2,216
+1,447
| +188% | +$103K |
|
|
KBAL
727
DELISTED
Kimball International
KBAL
| $157K | 0.02% |
+17,127
| New | +$157K |
|
728
Comfort Systems
FIX
$27B
| $156K | 0.02% |
11,525
+2,916
| +34% | +$39.5K |
|
729
Tredegar Corp
TG
$278M
| $156K | 0.02% |
+8,459
| New | +$156K |
|
|
HNGR
730
DELISTED
Hanger Inc.
HNGR
| $156K | 0.02% |
7,605
+1,826
| +32% | +$37.5K |
|
731
Sanmina
SANM
$6.27B
| $152K | 0.02% |
7,279
-4,356
| -37% | -$91K |
|
|
PIR
732
DELISTED
Pier 1 Imports, Inc.
PIR
| $152K | 0.02% |
640
+314
| +96% | +$74.6K |
|
733
Southern Company
SO
$101B
| $150K | 0.02% |
3,437
+1,872
| +120% | +$81.7K |
|
|
CSH
734
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $150K | 0.02% |
16,585
+1,225
| +8% | +$11.1K |
|
735
Hyster-Yale Materials Handling
HY
$655M
| $149K | 0.02% |
2,077
+900
| +76% | +$64.6K |
|
|
RDUS
736
DELISTED
Radius Recycling
RDUS
| $149K | 0.02% |
6,184
+1,333
| +27% | +$32.1K |
|
737
Sleep Number
SNBR
$234M
| $149K | 0.02% |
7,108
+612
| +9% | +$12.8K |
|
|
SHLM
738
DELISTED
Schulman (A.) Inc
SHLM
| $143K | 0.02% |
3,957
-570
| -13% | -$20.6K |
|
|
TEN
739
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $142K | 0.02% |
+2,721
| New | +$142K |
|
740
Duke Energy
DUK
$95B
| $141K | 0.02% |
1,887
+934
| +98% | +$69.8K |
|
|
OMG
741
DELISTED
OM GROUP INC.
OMG
| $140K | 0.02% |
+5,400
| New | +$140K |
|
|
TPC
742
Tutor Perini Corporation
TPC
$3.32B
| $139K | 0.02% |
+5,251
| New | +$139K |
|
|
TOWR
743
DELISTED
Tower International, Inc.
TOWR
| $132K | 0.02% |
+5,238
| New | +$132K |
|
744
Dana Inc
DAN
$2.79B
| $131K | 0.01% |
6,822
-49
| -0.7% | -$941 |
|
745
Korn Ferry
KFY
$3.93B
| $131K | 0.01% |
+5,259
| New | +$131K |
|
|
KND
746
DELISTED
Kindred Healthcare
KND
| $130K | 0.01% |
6,679
+119
| +2% | +$2.32K |
|
747
Quaker Houghton
KWR
$2.47B
| $123K | 0.01% |
1,712
+238
| +16% | +$17.1K |
|
748
NextEra Energy, Inc.
NEE
$147B
| $116K | 0.01% |
4,956
+2,096
| +73% | +$49.1K |
|
|
VG
749
DELISTED
Vonage Holdings Corporation
VG
| $116K | 0.01% |
35,509
-1,775
| -5% | -$5.8K |
|
|
BGC
750
DELISTED
General Cable Corporation
BGC
| $115K | 0.01% |
7,606
+3,047
| +67% | +$46.1K |
|