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 | |
|---|---|---|---|---|---|---|
926
Sealed Air
SEE
$4.94B
| $38K | ﹤0.01% |
1,097
+119
| +12% | +$4.12K |
|
927
TEGNA Inc
TGNA
$3.38B
| $38K | ﹤0.01% |
2,433
-11,426
| -82% | -$178K |
|
928
Yum! Brands
YUM
$40.6B
| $38K | ﹤0.01% |
737
+92
| +14% | +$4.74K |
|
|
SNI
929
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $38K | ﹤0.01% |
491
+152
| +45% | +$11.8K |
|
|
PLL
930
DELISTED
PALL CORP
PLL
| $38K | ﹤0.01% |
459
+72
| +19% | +$5.96K |
|
931
Aon
AON
$79.5B
| $37K | ﹤0.01% |
422
+49
| +13% | +$4.3K |
|
932
ATI
ATI
$10.3B
| $37K | ﹤0.01% |
997
+48
| +5% | +$1.78K |
|
933
Pultegroup
PHM
$26.7B
| $37K | ﹤0.01% |
2,118
+401
| +23% | +$7.01K |
|
|
AVP
934
DELISTED
Avon Products, Inc.
AVP
| $37K | ﹤0.01% |
2,900
+1,020
| +54% | +$13K |
|
935
Franklin Resources
BEN
$12.8B
| $36K | ﹤0.01% |
665
+86
| +15% | +$4.66K |
|
936
Halliburton
HAL
$18.8B
| $36K | ﹤0.01% |
554
+26
| +5% | +$1.69K |
|
937
Helmerich & Payne
HP
$2.05B
| $36K | ﹤0.01% |
366
-4,301
| -92% | -$423K |
|
938
Jefferies Financial Group
JEF
$13.3B
| $36K | ﹤0.01% |
1,681
+571
| +51% | +$12.2K |
|
939
News Corp Class A
NWSA
$16.6B
| $36K | ﹤0.01% |
2,226
+223
| +11% | +$3.61K |
|
940
RTX Corp
RTX
$202B
| $36K | ﹤0.01% |
542
+70
| +15% | +$4.65K |
|
941
Aptiv
APTV
$17.7B
| $35K | ﹤0.01% |
570
+79
| +16% | +$4.85K |
|
942
American Express
AXP
$225B
| $35K | ﹤0.01% |
403
+56
| +16% | +$4.86K |
|
943
EOG Resources
EOG
$64.7B
| $35K | ﹤0.01% |
358
+38
| +12% | +$3.72K |
|
944
Pentair
PNR
$17.8B
| $35K | ﹤0.01% |
785
+152
| +24% | +$6.78K |
|
945
Viatris
VTRS
$12.2B
| $35K | ﹤0.01% |
765
+79
| +12% | +$3.61K |
|
946
Wynn Resorts
WYNN
$12.7B
| $35K | ﹤0.01% |
188
+20
| +12% | +$3.72K |
|
947
Xylem
XYL
$33.2B
| $35K | ﹤0.01% |
989
+55
| +6% | +$1.95K |
|
|
NBL
948
DELISTED
Noble Energy, Inc.
NBL
| $35K | ﹤0.01% |
517
+63
| +14% | +$4.27K |
|
|
VIAB
949
DELISTED
Viacom Inc. Class B
VIAB
| $35K | ﹤0.01% |
453
+43
| +10% | +$3.32K |
|
950
Bread Financial
BFH
$2.95B
| $34K | ﹤0.01% |
169
+27
| +19% | +$5.43K |
|