IMS
Index Management Solutions Portfolio holdings
AUM
$101M
1-Year Return
12.08%
This Quarter Return
-9.48%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
-$151M
(-17%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,183
New
109
Increased
256
Reduced
429
Closed
388
Top Buys
| 1 |
Alibaba
BABA
|
+$23.5M |
| 2 |
JD.com
JD
|
+$8.03M |
| 3 |
NetEase
NTES
|
+$6.66M |
| 4 |
NGL Energy Partners
NGL
|
+$5.88M |
| 5 |
SINA
Sina Corp
SINA
|
+$5.09M |
Top Sells
Sector Composition
| 1 | Energy | 22.35% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Industrials | 13.45% |
| 4 | Communication Services | 10.05% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAPE
751
DELISTED
SAPIENT CORP
SAPE
| $3K | ﹤0.01% |
+123
| New | +$3K |
|
|
CELG
752
DELISTED
Celgene Corp
CELG
| $3K | ﹤0.01% |
23
-418
| -95% | -$54.5K |
|
753
Ametek
AME
$44.4B
| $2K | ﹤0.01% |
47
-83
| -64% | -$3.53K |
|
754
Avanos Medical
AVNS
$576M
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
755
BorgWarner
BWA
$9.6B
| $2K | ﹤0.01% |
34
-56
| -62% | -$3.29K |
|
756
EPAM Systems
EPAM
$8.79B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
757
Flowserve
FLS
$7.41B
| $2K | ﹤0.01% |
31
-52
| -63% | -$3.36K |
|
758
First Solar
FSLR
$21.8B
| $2K | ﹤0.01% |
38
-4,321
| -99% | -$227K |
|
|
KNDI
759
Kandi Technologies Group
KNDI
$115M
| $2K | ﹤0.01% |
159
-25
| -14% | -$314 |
|
760
Mercado Libre
MELI
$119B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
761
Martin Marietta Materials
MLM
$38.1B
| $2K | ﹤0.01% |
21
-50
| -70% | -$4.76K |
|
762
Oneok
OKE
$46.2B
| $2K | ﹤0.01% |
35
-699
| -95% | -$39.9K |
|
763
Palo Alto Networks
PANW
$133B
| $2K | ﹤0.01% |
+114
| New | +$2K |
|
764
Protolabs
PRLB
$1.2B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
765
Quanta Services
PWR
$58.1B
| $2K | ﹤0.01% |
62
-1,073
| -95% | -$34.6K |
|
766
Range Resources
RRC
$8.38B
| $2K | ﹤0.01% |
37
-275
| -88% | -$14.9K |
|
767
Charles Schwab
SCHW
$171B
| $2K | ﹤0.01% |
79
-105
| -57% | -$2.66K |
|
768
Under Armour
UAA
$2.16B
| $2K | ﹤0.01% |
62
-365
| -85% | -$11.8K |
|
769
Unisys
UIS
$291M
| $2K | ﹤0.01% |
+81
| New | +$2K |
|
770
NCR Voyix
VYX
$1.8B
| $2K | ﹤0.01% |
+121
| New | +$2K |
|
|
EPAY
771
DELISTED
Bottomline Technologies Inc
EPAY
| $2K | ﹤0.01% |
+82
| New | +$2K |
|
|
DISCK
772
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2K | ﹤0.01% |
55
-522
| -90% | -$19K |
|
|
KSU
773
DELISTED
Kansas City Southern
KSU
| $2K | ﹤0.01% |
20
-43
| -68% | -$4.3K |
|
|
PFPT
774
DELISTED
Proofpoint, Inc.
PFPT
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
|
ALXN
775
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2K | ﹤0.01% |
13
-22
| -63% | -$3.39K |
|