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 | |
|---|---|---|---|---|---|---|
901
Texas Instruments
TXN
$168B
| $40K | ﹤0.01% |
836
-7,900
| -90% | -$378K |
|
|
HOT
902
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $40K | ﹤0.01% |
476
+64
| +16% | +$5.38K |
|
|
RHT
903
DELISTED
Red Hat Inc
RHT
| $40K | ﹤0.01% |
720
+114
| +19% | +$6.33K |
|
904
Boeing
BA
$173B
| $39K | ﹤0.01% |
307
+19
| +7% | +$2.41K |
|
905
Boston Scientific
BSX
$161B
| $39K | ﹤0.01% |
3,287
-14,934
| -82% | -$177K |
|
906
Comerica
CMA
$8.83B
| $39K | ﹤0.01% |
792
+126
| +19% | +$6.21K |
|
907
Danaher
DHR
$139B
| $39K | ﹤0.01% |
756
+104
| +16% | +$5.37K |
|
908
Emerson Electric
EMR
$74.3B
| $39K | ﹤0.01% |
617
+58
| +10% | +$3.67K |
|
909
W.W. Grainger
GWW
$47.3B
| $39K | ﹤0.01% |
154
+24
| +18% | +$6.08K |
|
910
Host Hotels & Resorts
HST
$11.9B
| $39K | ﹤0.01% |
1,847
+329
| +22% | +$6.95K |
|
911
Illinois Tool Works
ITW
$76.4B
| $39K | ﹤0.01% |
460
+52
| +13% | +$4.41K |
|
912
Lincoln National
LNC
$7.9B
| $39K | ﹤0.01% |
719
-17,817
| -96% | -$966K |
|
913
PPG Industries
PPG
$24.6B
| $39K | ﹤0.01% |
392
+40
| +11% | +$3.98K |
|
914
Revvity
RVTY
$9.92B
| $39K | ﹤0.01% |
898
+125
| +16% | +$5.43K |
|
915
Schlumberger
SLB
$54B
| $39K | ﹤0.01% |
380
+31
| +9% | +$3.18K |
|
916
Vulcan Materials
VMC
$38.5B
| $39K | ﹤0.01% |
649
+90
| +16% | +$5.41K |
|
|
ETFC
917
DELISTED
E*Trade Financial Corporation
ETFC
| $39K | ﹤0.01% |
1,717
-42,317
| -96% | -$961K |
|
|
TSS
918
DELISTED
Total System Services, Inc.
TSS
| $39K | ﹤0.01% |
1,273
+152
| +14% | +$4.66K |
|
919
AutoNation
AN
$8.54B
| $38K | ﹤0.01% |
750
+83
| +12% | +$4.21K |
|
920
Air Products & Chemicals
APD
$63.6B
| $38K | ﹤0.01% |
318
+32
| +11% | +$3.82K |
|
921
Devon Energy
DVN
$22.1B
| $38K | ﹤0.01% |
556
-9,402
| -94% | -$643K |
|
922
Interpublic Group of Companies
IPG
$9.77B
| $38K | ﹤0.01% |
2,089
+107
| +5% | +$1.95K |
|
923
Jacobs Solutions
J
$17.2B
| $38K | ﹤0.01% |
953
+196
| +26% | +$7.82K |
|
924
Mastercard
MA
$530B
| $38K | ﹤0.01% |
517
+33
| +7% | +$2.43K |
|
925
Pitney Bowes
PBI
$2.04B
| $38K | ﹤0.01% |
1,519
-9,924
| -87% | -$248K |
|