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 | |
|---|---|---|---|---|---|---|
926
Invesco
IVZ
$9.81B
| $34K | ﹤0.01% |
896
-125
| -12% | -$4.74K |
|
927
Coca-Cola
KO
$290B
| $34K | ﹤0.01% |
808
-531
| -40% | -$22.3K |
|
928
Masco
MAS
$15.9B
| $34K | ﹤0.01% |
1,721
-127
| -7% | -$2.51K |
|
929
RTX Corp
RTX
$206B
| $34K | ﹤0.01% |
472
-89
| -16% | -$6.41K |
|
930
Urban Outfitters
URBN
$6.55B
| $34K | ﹤0.01% |
1,002
-813
| -45% | -$27.6K |
|
931
VeriSign
VRSN
$26.4B
| $34K | ﹤0.01% |
701
-185
| -21% | -$8.97K |
|
|
PBCT
932
DELISTED
People's United Financial Inc
PBCT
| $34K | ﹤0.01% |
2,264
-1,110
| -33% | -$16.7K |
|
|
DISCA
933
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $34K | ﹤0.01% |
906
+376
| +71% | +$14.1K |
|
934
Ralph Lauren
RL
$18.7B
| $33K | ﹤0.01% |
203
-88
| -30% | -$14.3K |
|
935
American Express
AXP
$226B
| $33K | ﹤0.01% |
347
-84
| -19% | -$7.99K |
|
936
Franklin Resources
BEN
$12.9B
| $33K | ﹤0.01% |
579
-45
| -7% | -$2.57K |
|
937
Blackrock
BLK
$171B
| $33K | ﹤0.01% |
103
-2
| -2% | -$641 |
|
938
Comerica
CMA
$8.83B
| $33K | ﹤0.01% |
666
-173
| -21% | -$8.57K |
|
939
Eaton
ETN
$136B
| $33K | ﹤0.01% |
433
+188
| +77% | +$14.3K |
|
940
W.W. Grainger
GWW
$47.7B
| $33K | ﹤0.01% |
130
-38
| -23% | -$9.65K |
|
941
Host Hotels & Resorts
HST
$12B
| $33K | ﹤0.01% |
1,518
-232
| -13% | -$5.04K |
|
942
Jacobs Solutions
J
$17.3B
| $33K | ﹤0.01% |
757
+374
| +98% | +$16.3K |
|
943
Knowles
KN
$1.84B
| $33K | ﹤0.01% |
1,065
+813
| +323% | +$25.2K |
|
944
Mattel
MAT
$5.96B
| $33K | ﹤0.01% |
840
-210
| -20% | -$8.25K |
|
945
O-I Glass
OI
$2B
| $33K | ﹤0.01% |
955
-684
| -42% | -$23.6K |
|
946
Parker-Hannifin
PH
$96.3B
| $33K | ﹤0.01% |
265
-30
| -10% | -$3.74K |
|
947
Quanta Services
PWR
$56B
| $33K | ﹤0.01% |
952
+309
| +48% | +$10.7K |
|
948
Sealed Air
SEE
$4.86B
| $33K | ﹤0.01% |
978
-186
| -16% | -$6.28K |
|
949
State Street
STT
$31.7B
| $33K | ﹤0.01% |
495
-49
| -9% | -$3.27K |
|
|
PLL
950
DELISTED
PALL CORP
PLL
| $33K | ﹤0.01% |
387
-102
| -21% | -$8.7K |
|