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 | |
|---|---|---|---|---|---|---|
876
US Bancorp
USB
$76.8B
| $42K | ﹤0.01% |
1,012
+167
| +20% | +$6.93K |
|
877
Visa
V
$668B
| $42K | ﹤0.01% |
780
+28
| +4% | +$1.51K |
|
|
APC
878
DELISTED
Anadarko Petroleum
APC
| $42K | ﹤0.01% |
418
+23
| +6% | +$2.31K |
|
|
LLL
879
DELISTED
L3 Technologies, Inc.
LLL
| $42K | ﹤0.01% |
357
+28
| +9% | +$3.29K |
|
|
CAM
880
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $42K | ﹤0.01% |
633
-57
| -8% | -$3.78K |
|
|
CELG
881
DELISTED
Celgene Corp
CELG
| $42K | ﹤0.01% |
441
+133
| +43% | +$12.7K |
|
882
EQT Corp
EQT
$31.4B
| $41K | ﹤0.01% |
832
+55
| +7% | +$2.71K |
|
883
TechnipFMC
FTI
$16.1B
| $41K | ﹤0.01% |
1,005
-43
| -4% | -$1.75K |
|
884
Honeywell
HON
$136B
| $41K | ﹤0.01% |
460
+49
| +12% | +$4.37K |
|
885
Quanta Services
PWR
$55.6B
| $41K | ﹤0.01% |
1,135
+183
| +19% | +$6.61K |
|
886
Robert Half
RHI
$3.66B
| $41K | ﹤0.01% |
827
-4,615
| -85% | -$229K |
|
887
State Street
STT
$31.8B
| $41K | ﹤0.01% |
561
+66
| +13% | +$4.82K |
|
888
Dentsply Sirona
XRAY
$2.83B
| $41K | ﹤0.01% |
889
-5,563
| -86% | -$257K |
|
|
PX
889
DELISTED
Praxair Inc
PX
| $41K | ﹤0.01% |
318
+38
| +14% | +$4.9K |
|
|
HAR
890
DELISTED
Harman International Industries
HAR
| $41K | ﹤0.01% |
423
+80
| +23% | +$7.75K |
|
|
TYC
891
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $41K | ﹤0.01% |
877
+123
| +16% | +$5.75K |
|
892
Blackrock
BLK
$171B
| $40K | ﹤0.01% |
123
+20
| +19% | +$6.5K |
|
893
Coca-Cola Europacific Partners
CCEP
$41.6B
| $40K | ﹤0.01% |
892
+158
| +22% | +$7.09K |
|
894
Walt Disney
DIS
$211B
| $40K | ﹤0.01% |
453
+60
| +15% | +$5.3K |
|
895
GE Aerospace
GE
$293B
| $40K | ﹤0.01% |
326
+44
| +16% | +$5.4K |
|
896
Huntington Bancshares
HBAN
$25.7B
| $40K | ﹤0.01% |
4,103
-17,807
| -81% | -$174K |
|
897
Invesco
IVZ
$9.81B
| $40K | ﹤0.01% |
1,010
+114
| +13% | +$4.52K |
|
898
CarMax
KMX
$9.21B
| $40K | ﹤0.01% |
871
+84
| +11% | +$3.86K |
|
899
3M
MMM
$82B
| $40K | ﹤0.01% |
338
-3,063
| -90% | -$362K |
|
900
Ryder
R
$7.67B
| $40K | ﹤0.01% |
447
+51
| +13% | +$4.56K |
|