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 | |
|---|---|---|---|---|---|---|
801
Xcel Energy
XEL
$43.1B
| $63K | 0.01% |
2,061
+359
| +21% | +$11K |
|
802
Ford
F
$46.8B
| $62K | 0.01% |
4,161
+225
| +6% | +$3.35K |
|
|
RDC
803
DELISTED
Rowan Companies Plc
RDC
| $62K | 0.01% |
2,447
+826
| +51% | +$20.9K |
|
804
C.H. Robinson
CHRW
$15.5B
| $61K | 0.01% |
927
+498
| +116% | +$32.8K |
|
805
Edwards Lifesciences
EW
$45.8B
| $61K | 0.01% |
3,564
+174
| +5% | +$2.98K |
|
806
F5
FFIV
$19.2B
| $61K | 0.01% |
512
-2,090
| -80% | -$249K |
|
807
Zoetis
ZTS
$66.7B
| $59K | 0.01% |
1,604
+910
| +131% | +$33.5K |
|
808
NiSource
NI
$19.4B
| $58K | 0.01% |
3,594
+733
| +26% | +$11.8K |
|
|
TEG
809
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $58K | 0.01% |
895
+325
| +57% | +$21.1K |
|
810
CenterPoint Energy
CNP
$25B
| $57K | 0.01% |
2,325
+575
| +33% | +$14.1K |
|
811
Kinder Morgan
KMI
$61.3B
| $56K | 0.01% |
1,470
+196
| +15% | +$7.47K |
|
|
ESV
812
DELISTED
Ensco Rowan plc
ESV
| $56K | 0.01% |
339
+47
| +16% | +$7.76K |
|
|
KUTV
813
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
| $56K | 0.01% |
44,064
+13,051
| +42% | +$16.6K |
|
814
Costco
COST
$428B
| $55K | 0.01% |
437
| – | – |
|
815
Iron Mountain
IRM
$29.2B
| $55K | 0.01% |
1,678
-33
| -2% | -$1.08K |
|
816
Baxter International
BAX
$12.6B
| $53K | 0.01% |
1,357
-9,107
| -87% | -$356K |
|
817
Dollar General
DG
$23.2B
| $53K | 0.01% |
861
-16,462
| -95% | -$1.01M |
|
818
Union Pacific
UNP
$128B
| $53K | 0.01% |
489
+31
| +7% | +$3.36K |
|
819
Graham Holdings Company
GHC
$5.13B
| $52K | 0.01% |
122
+13
| +12% | +$5.54K |
|
820
Lowe's Companies
LOW
$153B
| $52K | 0.01% |
982
+120
| +14% | +$6.35K |
|
821
VeriSign
VRSN
$27B
| $52K | 0.01% |
944
+243
| +35% | +$13.4K |
|
|
ANDV
822
DELISTED
Andeavor
ANDV
| $52K | 0.01% |
854
+149
| +21% | +$9.07K |
|
|
AIV
823
Aimco
AIV
$1.08B
| $51K | 0.01% |
11,996
+1,479
| +14% | +$6.29K |
|
|
NE
824
DELISTED
Noble Corporation
NE
| $51K | 0.01% |
2,296
-31,306
| -93% | -$695K |
|
|
LO
825
DELISTED
LORILLARD INC COM STK
LO
| $51K | 0.01% |
859
-145
| -14% | -$8.61K |
|