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 | |
|---|---|---|---|---|---|---|
|
RAS
751
DELISTED
RAIT Financial Trust
RAS
| $115K | 0.01% |
15,514
+2,955
| +24% | +$21.9K |
|
752
Wabash National
WNC
$472M
| $106K | 0.01% |
7,983
+672
| +9% | +$8.92K |
|
753
Huntsman Corp
HUN
$1.94B
| $101K | 0.01% |
+3,884
| New | +$101K |
|
754
Eversource Energy
ES
$24.1B
| $97K | 0.01% |
2,179
+618
| +40% | +$27.5K |
|
|
X
755
DELISTED
US Steel
X
| $96K | 0.01% |
2,448
-349
| -12% | -$13.7K |
|
756
Coterra Energy
CTRA
$18.6B
| $93K | 0.01% |
2,852
-4,121
| -59% | -$134K |
|
757
MBIA
MBI
$386M
| $92K | 0.01% |
9,968
+1,725
| +21% | +$15.9K |
|
758
Newmont
NEM
$87.5B
| $90K | 0.01% |
3,899
-19,089
| -83% | -$441K |
|
759
Edison International
EIX
$21.6B
| $89K | 0.01% |
1,593
-4,475
| -74% | -$250K |
|
|
SPLS
760
DELISTED
Staples Inc
SPLS
| $88K | 0.01% |
7,263
-19,657
| -73% | -$238K |
|
|
BBBY
761
DELISTED
Bed Bath & Beyond Inc
BBBY
| $86K | 0.01% |
1,311
+310
| +31% | +$20.3K |
|
762
PPL Corp
PPL
$26.6B
| $85K | 0.01% |
2,772
+634
| +30% | +$19.4K |
|
763
Target
TGT
$41.6B
| $84K | 0.01% |
1,345
-6,504
| -83% | -$406K |
|
|
AXLL
764
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $83K | 0.01% |
2,305
+197
| +9% | +$7.09K |
|
|
765
Darden Restaurants
DRI
$24.9B
| $82K | 0.01% |
1,776
-25,719
| -94% | -$1.19M |
|
766
Alcoa
AA
$8.36B
| $81K | 0.01% |
2,104
+259
| +14% | +$9.97K |
|
767
FirstEnergy
FE
$25.2B
| $81K | 0.01% |
2,408
+184
| +8% | +$6.19K |
|
768
PG&E
PCG
$34.6B
| $80K | 0.01% |
1,767
+541
| +44% | +$24.5K |
|
769
Ball Corp
BALL
$13.9B
| $78K | 0.01% |
2,480
+384
| +18% | +$12.1K |
|
770
Citigroup
C
$182B
| $78K | 0.01% |
1,506
-2,405
| -61% | -$125K |
|
771
Cleveland-Cliffs
CLF
$5.83B
| $78K | 0.01% |
7,513
+2,603
| +53% | +$27K |
|
772
Progressive
PGR
$146B
| $77K | 0.01% |
3,043
+992
| +48% | +$25.1K |
|
773
WEC Energy
WEC
$35.3B
| $77K | 0.01% |
1,785
+404
| +29% | +$17.4K |
|
774
Procter & Gamble
PG
$371B
| $75K | 0.01% |
896
-18
| -2% | -$1.51K |
|
|
MEAS
775
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $75K | 0.01% |
880
-12,731
| -94% | -$1.09M |
|