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 | |
|---|---|---|---|---|---|---|
851
CBRE Group
CBRE
$48.2B
| $39K | ﹤0.01% |
1,212
-277
| -19% | -$8.91K |
|
852
Cisco
CSCO
$266B
| $39K | ﹤0.01% |
1,562
-1,578
| -50% | -$39.4K |
|
853
Harley-Davidson
HOG
$3.77B
| $39K | ﹤0.01% |
565
-364
| -39% | -$25.1K |
|
854
Interpublic Group of Companies
IPG
$9.89B
| $39K | ﹤0.01% |
1,982
-1,247
| -39% | -$24.5K |
|
855
O'Reilly Automotive
ORLY
$90.3B
| $39K | ﹤0.01% |
3,900
-2,415
| -38% | -$24.2K |
|
856
Waters Corp
WAT
$18.4B
| $39K | ﹤0.01% |
371
+8
| +2% | +$841 |
|
857
Bank of New York Mellon
BK
$73.9B
| $38K | ﹤0.01% |
1,012
-23
| -2% | -$864 |
|
858
Expedia Group
EXPE
$26.9B
| $38K | ﹤0.01% |
488
-537
| -52% | -$41.8K |
|
859
First Solar
FSLR
$21.8B
| $38K | ﹤0.01% |
528
-40
| -7% | -$2.88K |
|
860
Yum! Brands
YUM
$41.1B
| $38K | ﹤0.01% |
645
-455
| -41% | -$26.8K |
|
|
KRFT
861
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $38K | ﹤0.01% |
641
-205
| -24% | -$12.2K |
|
|
CFN
862
DELISTED
CAREFUSION CORPORATION
CFN
| $38K | ﹤0.01% |
859
-324
| -27% | -$14.3K |
|
863
Boeing
BA
$174B
| $37K | ﹤0.01% |
288
-63
| -18% | -$8.09K |
|
864
Campbell Soup
CPB
$10.1B
| $37K | ﹤0.01% |
816
-332
| -29% | -$15.1K |
|
865
Eastman Chemical
EMN
$7.91B
| $37K | ﹤0.01% |
418
-81
| -16% | -$7.17K |
|
866
Emerson Electric
EMR
$74.7B
| $37K | ﹤0.01% |
559
-33
| -6% | -$2.18K |
|
867
EOG Resources
EOG
$64.1B
| $37K | ﹤0.01% |
320
-266
| -45% | -$30.8K |
|
868
Goodyear
GT
$2.45B
| $37K | ﹤0.01% |
1,319
-1,820
| -58% | -$51.1K |
|
869
Halliburton
HAL
$18.5B
| $37K | ﹤0.01% |
528
-426
| -45% | -$29.9K |
|
870
Hasbro
HAS
$11.1B
| $37K | ﹤0.01% |
696
-161
| -19% | -$8.56K |
|
871
H&R Block
HRB
$6.97B
| $37K | ﹤0.01% |
1,098
+466
| +74% | +$15.7K |
|
872
Lam Research
LRCX
$134B
| $37K | ﹤0.01% |
5,410
-2,240
| -29% | -$15.3K |
|
873
Marriott International Class A Common Stock
MAR
$72.8B
| $37K | ﹤0.01% |
577
-258
| -31% | -$16.5K |
|
874
PPG Industries
PPG
$25.2B
| $37K | ﹤0.01% |
352
-78
| -18% | -$8.2K |
|
875
Molson Coors Class B
TAP
$9.78B
| $37K | ﹤0.01% |
497
-282
| -36% | -$21K |
|