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 | |
|---|---|---|---|---|---|---|
826
Colgate-Palmolive
CL
$67.2B
| $50K | 0.01% |
769
-158
| -17% | -$10.3K |
|
827
Home Depot
HD
$411B
| $50K | 0.01% |
541
+42
| +8% | +$3.88K |
|
828
Kellanova
K
$27.5B
| $49K | 0.01% |
848
+88
| +12% | +$5.09K |
|
829
McKesson
MCK
$87.8B
| $49K | 0.01% |
253
-1,884
| -88% | -$365K |
|
830
Nasdaq
NDAQ
$54.3B
| $49K | 0.01% |
3,450
-90
| -3% | -$1.28K |
|
831
Dollar Tree
DLTR
$20.2B
| $48K | 0.01% |
852
+60
| +8% | +$3.38K |
|
832
Oneok
OKE
$46.2B
| $48K | 0.01% |
734
-35
| -5% | -$2.29K |
|
833
TJX Companies
TJX
$156B
| $48K | 0.01% |
1,612
-464
| -22% | -$13.8K |
|
834
Weyerhaeuser
WY
$18.1B
| $48K | 0.01% |
1,495
+25
| +2% | +$803 |
|
|
SE
835
DELISTED
Spectra Energy Corp Wi
SE
| $48K | 0.01% |
1,217
+274
| +29% | +$10.8K |
|
836
CF Industries
CF
$14.1B
| $47K | 0.01% |
840
-90
| -10% | -$5.04K |
|
837
Equifax
EFX
$30.3B
| $47K | 0.01% |
627
+72
| +13% | +$5.4K |
|
838
Urban Outfitters
URBN
$6.33B
| $47K | 0.01% |
1,277
+275
| +27% | +$10.1K |
|
|
QEP
839
DELISTED
QEP RESOURCES, INC.
QEP
| $47K | 0.01% |
1,537
-203
| -12% | -$6.21K |
|
840
AutoZone
AZO
$71.1B
| $46K | 0.01% |
90
+10
| +13% | +$5.11K |
|
841
Bath & Body Works
BBWI
$5.81B
| $46K | 0.01% |
842
+274
| +48% | +$15K |
|
842
Cintas
CTAS
$81.2B
| $46K | 0.01% |
2,612
-17,976
| -87% | -$317K |
|
843
General Mills
GIS
$26.7B
| $46K | 0.01% |
915
-215
| -19% | -$10.8K |
|
844
Northern Trust
NTRS
$24.2B
| $46K | 0.01% |
673
+133
| +25% | +$9.09K |
|
845
Newell Brands
NWL
$2.54B
| $46K | 0.01% |
1,328
+173
| +15% | +$5.99K |
|
846
Qualcomm
QCOM
$172B
| $46K | 0.01% |
611
+112
| +22% | +$8.43K |
|
|
CTXS
847
DELISTED
Citrix Systems Inc
CTXS
| $46K | 0.01% |
816
-521
| -39% | -$29.4K |
|
848
Bank of New York Mellon
BK
$73.3B
| $45K | 0.01% |
1,173
+161
| +16% | +$6.18K |
|
849
Hasbro
HAS
$10.9B
| $45K | 0.01% |
827
+131
| +19% | +$7.13K |
|
850
Paychex
PAYX
$47.9B
| $45K | 0.01% |
1,019
-371
| -27% | -$16.4K |
|