IMS
Index Management Solutions Portfolio holdings
AUM
$101M
1-Year Return
12.08%
This Quarter Return
+7.96%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$203M
(+33%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
19.41%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,123
New
46
Increased
708
Reduced
313
Closed
56
Top Buys
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
+$11.8M |
| 2 |
JD.com
JD
|
+$5.68M |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$1.88M |
| 4 |
Constellation Brands
STZ
|
+$1.84M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
+$1.83M |
Top Sells
Sector Composition
| 1 | Energy | 27.8% |
| 2 | Industrials | 14.33% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Technology | 6.83% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
AutoZone
AZO
$71B
| $43K | 0.01% |
80
-60
| -43% | -$32.3K |
|
827
Dollar Tree
DLTR
$20.3B
| $43K | 0.01% |
792
-343
| -30% | -$18.6K |
|
828
Motorola Solutions
MSI
$79.6B
| $43K | 0.01% |
652
-1,099
| -63% | -$72.5K |
|
|
APC
829
DELISTED
Anadarko Petroleum
APC
| $43K | 0.01% |
395
-579
| -59% | -$63K |
|
|
SCG
830
DELISTED
Scana
SCG
| $43K | 0.01% |
792
-226
| -22% | -$12.3K |
|
|
TIME
831
DELISTED
Time Inc.
TIME
| $43K | 0.01% |
+1,783
| New | +$43K |
|
832
CarMax
KMX
$9.21B
| $41K | 0.01% |
787
-100
| -11% | -$5.21K |
|
833
Lowe's Companies
LOW
$153B
| $41K | 0.01% |
862
-143
| -14% | -$6.8K |
|
834
Schlumberger
SLB
$53.4B
| $41K | 0.01% |
349
-149
| -30% | -$17.5K |
|
835
United Parcel Service
UPS
$71.5B
| $41K | 0.01% |
395
-101
| -20% | -$10.5K |
|
|
ANDV
836
DELISTED
Andeavor
ANDV
| $41K | 0.01% |
705
+1
| +0.1% | +$58 |
|
|
TEG
837
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $41K | 0.01% |
570
-215
| -27% | -$15.5K |
|
838
AutoNation
AN
$8.57B
| $40K | ﹤0.01% |
667
-266
| -29% | -$16K |
|
839
Cigna
CI
$80.3B
| $40K | ﹤0.01% |
430
-471
| -52% | -$43.8K |
|
840
eBay
EBAY
$42.5B
| $40K | ﹤0.01% |
1,882
-972
| -34% | -$20.7K |
|
841
Equifax
EFX
$31.2B
| $40K | ﹤0.01% |
555
-58
| -9% | -$4.18K |
|
842
Corning
GLW
$62B
| $40K | ﹤0.01% |
1,800
-460
| -20% | -$10.2K |
|
843
Home Depot
HD
$418B
| $40K | ﹤0.01% |
499
-853
| -63% | -$68.4K |
|
844
Kimco Realty
KIM
$15.3B
| $40K | ﹤0.01% |
1,719
-201
| -10% | -$4.68K |
|
845
Medtronic
MDT
$121B
| $40K | ﹤0.01% |
635
-152
| -19% | -$9.58K |
|
846
Qualcomm
QCOM
$171B
| $40K | ﹤0.01% |
499
-1,020
| -67% | -$81.8K |
|
847
Visa
V
$668B
| $40K | ﹤0.01% |
752
-176
| -19% | -$9.36K |
|
|
LLL
848
DELISTED
L3 Technologies, Inc.
LLL
| $40K | ﹤0.01% |
329
-263
| -44% | -$32K |
|
|
SE
849
DELISTED
Spectra Energy Corp Wi
SE
| $40K | ﹤0.01% |
943
-354
| -27% | -$15K |
|
|
HCBK
850
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $40K | ﹤0.01% |
4,113
-1,035
| -20% | -$10.1K |
|