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 | |
|---|---|---|---|---|---|---|
|
YHOO
851
DELISTED
Yahoo Inc
YHOO
| $45K | 0.01% |
1,113
-24,647
| -96% | -$997K |
|
852
Campbell Soup
CPB
$10.1B
| $44K | 0.01% |
1,021
+205
| +25% | +$8.83K |
|
853
Lam Research
LRCX
$134B
| $44K | 0.01% |
5,830
+420
| +8% | +$3.17K |
|
854
Marriott International Class A Common Stock
MAR
$72.8B
| $44K | 0.01% |
633
+56
| +10% | +$3.89K |
|
855
Nucor
NUE
$32.4B
| $44K | 0.01% |
812
+104
| +15% | +$5.64K |
|
|
CFN
856
DELISTED
CAREFUSION CORPORATION
CFN
| $44K | 0.01% |
976
+117
| +14% | +$5.28K |
|
857
Fiserv
FI
$74.2B
| $43K | ﹤0.01% |
1,334
+162
| +14% | +$5.22K |
|
858
Goldman Sachs
GS
$231B
| $43K | ﹤0.01% |
236
+21
| +10% | +$3.83K |
|
859
Masco
MAS
$15.4B
| $43K | ﹤0.01% |
2,026
+305
| +18% | +$6.47K |
|
860
Philip Morris
PM
$253B
| $43K | ﹤0.01% |
511
-6,534
| -93% | -$550K |
|
861
Sherwin-Williams
SHW
$93.6B
| $43K | ﹤0.01% |
594
+90
| +18% | +$6.52K |
|
862
Molson Coors Class B
TAP
$9.78B
| $43K | ﹤0.01% |
579
+82
| +16% | +$6.09K |
|
863
Travel + Leisure Co
TNL
$4.1B
| $43K | ﹤0.01% |
1,174
+100
| +9% | +$3.66K |
|
864
Waters Corp
WAT
$18.4B
| $43K | ﹤0.01% |
431
+60
| +16% | +$5.99K |
|
|
TWX
865
DELISTED
Time Warner Inc
TWX
| $43K | ﹤0.01% |
566
-13,004
| -96% | -$988K |
|
|
GGP
866
DELISTED
GGP Inc.
GGP
| $43K | ﹤0.01% |
1,821
+230
| +14% | +$5.43K |
|
|
ARG
867
DELISTED
AIRGAS INC
ARG
| $43K | ﹤0.01% |
389
+47
| +14% | +$5.2K |
|
|
HCBK
868
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $43K | ﹤0.01% |
4,422
+309
| +8% | +$3.01K |
|
|
CB
869
DELISTED
CHUBB CORPORATION
CB
| $43K | ﹤0.01% |
473
-3,480
| -88% | -$316K |
|
870
Medtronic
MDT
$121B
| $42K | ﹤0.01% |
675
+40
| +6% | +$2.49K |
|
871
AvalonBay Communities
AVB
$27.8B
| $42K | ﹤0.01% |
298
+113
| +61% | +$15.9K |
|
872
CBRE Group
CBRE
$48.2B
| $42K | ﹤0.01% |
1,400
+188
| +16% | +$5.64K |
|
873
Kimco Realty
KIM
$15.3B
| $42K | ﹤0.01% |
1,929
+210
| +12% | +$4.57K |
|
874
O'Reilly Automotive
ORLY
$90.3B
| $42K | ﹤0.01% |
4,230
+330
| +8% | +$3.28K |
|
875
United Parcel Service
UPS
$71.5B
| $42K | ﹤0.01% |
430
+35
| +9% | +$3.42K |
|