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 | |
|---|---|---|---|---|---|---|
|
DFS
776
DELISTED
Discover Financial Services
DFS
| $74K | 0.01% |
1,156
+166
| +17% | +$10.6K |
|
777
International Paper
IP
$24.6B
| $74K | 0.01% |
1,628
+480
| +42% | +$21.8K |
|
778
Wells Fargo
WFC
$260B
| $74K | 0.01% |
1,424
-17,124
| -92% | -$890K |
|
779
AES
AES
$9.15B
| $73K | 0.01% |
5,143
-7,047
| -58% | -$100K |
|
780
Phillips 66
PSX
$53.6B
| $73K | 0.01% |
896
+143
| +19% | +$11.7K |
|
781
APA Corp
APA
$8.22B
| $72K | 0.01% |
762
+75
| +11% | +$7.09K |
|
782
Loews
L
$20.3B
| $72K | 0.01% |
1,726
-5,662
| -77% | -$236K |
|
783
Principal Financial Group
PFG
$18.3B
| $72K | 0.01% |
1,371
+212
| +18% | +$11.1K |
|
784
Ameriprise Financial
AMP
$47.2B
| $71K | 0.01% |
576
+82
| +17% | +$10.1K |
|
785
Omnicom Group
OMC
$15.1B
| $71K | 0.01% |
1,035
-3,696
| -78% | -$254K |
|
786
Cigna
CI
$81.6B
| $70K | 0.01% |
768
+338
| +79% | +$30.8K |
|
|
787
Exxon Mobil
XOM
$478B
| $70K | 0.01% |
743
-12,968
| -95% | -$1.22M |
|
788
Clorox
CLX
$15.2B
| $69K | 0.01% |
722
+34
| +5% | +$3.25K |
|
789
Globe Life
GL
$11.5B
| $69K | 0.01% |
1,315
+205
| +18% | +$10.8K |
|
790
Tenet Healthcare
THC
$17.1B
| $69K | 0.01% |
1,156
-313
| -21% | -$18.7K |
|
791
Unum
UNM
$12.8B
| $69K | 0.01% |
1,998
+336
| +20% | +$11.6K |
|
|
CA
792
DELISTED
CA, Inc.
CA
| $69K | 0.01% |
2,459
-9,559
| -80% | -$268K |
|
793
Prudential Financial
PRU
$37.7B
| $68K | 0.01% |
774
+103
| +15% | +$9.05K |
|
794
Electronic Arts
EA
$42.5B
| $67K | 0.01% |
1,879
+524
| +39% | +$18.7K |
|
795
Murphy Oil
MUR
$3.69B
| $65K | 0.01% |
1,146
-8,235
| -88% | -$467K |
|
796
Kimberly-Clark
KMB
$43B
| $64K | 0.01% |
642
+9
| +1% | +$897 |
|
797
Sempra
SRE
$54.5B
| $64K | 0.01% |
1,224
-48
| -4% | -$2.51K |
|
|
SCG
798
DELISTED
Scana
SCG
| $64K | 0.01% |
1,300
+508
| +64% | +$25K |
|
|
JOY
799
DELISTED
Joy Global Inc
JOY
| $64K | 0.01% |
1,182
-2,609
| -69% | -$141K |
|
800
Norfolk Southern
NSC
$61.5B
| $63K | 0.01% |
563
-2,497
| -82% | -$279K |
|