IMS
Index Management Solutions Portfolio holdings
AUM
$101M
1-Year Est. Return
12.09%
This Fund
S&P 500
1 Year Est. Return
-12.09%
AUM
$107M
AUM Growth
-$26.4M
(-20%)
Holding
843
Top Buys
| 1 | +$16.7M | |
| 2 | +$1.54M | |
| 3 | +$1,000K | |
| 4 |
DL
China Distance Education Holdings Limited
DL
|
+$435K |
| 5 |
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
|
+$219K |
Top Sells
| 1 | +$10.9M | |
| 2 | +$7.18M | |
| 3 | +$7.03M | |
| 4 |
SINA
Sina Corp
SINA
|
+$3.89M |
| 5 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$3.8M |
Sector Composition
| 1 | Communication Services | 23.19% |
| 2 | Consumer Discretionary | 18.01% |
| 3 | Technology | 17.66% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
826
JinkoSolar
JKS
$1.24B
| – | – |
-129
|
|
||
827
Kirby Corp
KEX
$7.11B
| – | – |
-316
|
|
||
|
KNDI
828
Kandi Technologies Group
KNDI
$82.9M
| – | – |
-259
|
|
||
829
Lear
LEA
$6.26B
| – | – |
-612
|
|
||
830
lululemon athletica
LULU
$20.3B
| – | – |
-463
|
|
||
831
Macy's
M
$5.09B
| – | – |
-174
|
|
||
|
ODP
832
DELISTED
ODP
ODP
| – | – |
-192
|
|
||
833
Oil States International
OIS
$748M
| – | – |
-228
|
|
||
834
Ovintiv
OVV
$14.5B
| – | – |
-189
|
|
||
|
PARA
835
DELISTED
Paramount Global Class B
PARA
| – | – |
-68
|
|
||
836
Pitney Bowes
PBI
$1.62B
| – | – |
-258
|
|
||
837
Puma Biotechnology
PBYI
$336M
| – | – |
-70
|
|
||
838
Quanta Services
PWR
$84.5B
| – | – |
-912
|
|
||
839
Robert Half
RHI
$2.48B
| – | – |
-607
|
|
||
840
Southern Copper
SCCO
$171B
| – | – |
-692
|
|
||
|
SKX
841
DELISTED
Skechers
SKX
| – | – |
-1,395
|
|
||
842
Suncor Energy
SU
$67.7B
| – | – |
-418
|
|
||
843
Teck Resources
TECK
$27.1B
| – | – |
-1,218
|
|