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 | |
|---|---|---|---|---|---|---|
951
Delta Air Lines
DAL
$40.3B
| $34K | ﹤0.01% |
947
-21,701
| -96% | -$779K |
|
952
Harley-Davidson
HOG
$3.77B
| $34K | ﹤0.01% |
579
+14
| +2% | +$822 |
|
|
BRSL
953
Brightstar Lottery PLC
BRSL
$3.19B
| $34K | ﹤0.01% |
2,003
-13,495
| -87% | -$229K |
|
954
PACCAR
PCAR
$51.6B
| $34K | ﹤0.01% |
888
+135
| +18% | +$5.17K |
|
955
Parker-Hannifin
PH
$96.3B
| $34K | ﹤0.01% |
299
+34
| +13% | +$3.87K |
|
956
Trane Technologies
TT
$92.3B
| $34K | ﹤0.01% |
607
-2,863
| -83% | -$160K |
|
957
eBay
EBAY
$42.5B
| $33K | ﹤0.01% |
1,397
-485
| -26% | -$11.5K |
|
958
Johnson Controls International
JCI
$70.1B
| $33K | ﹤0.01% |
706
+85
| +14% | +$3.97K |
|
|
PARA
959
DELISTED
Paramount Global Class B
PARA
| $33K | ﹤0.01% |
613
-14,110
| -96% | -$760K |
|
960
Cummins
CMI
$54.8B
| $32K | ﹤0.01% |
239
-1,068
| -82% | -$143K |
|
961
Eaton
ETN
$136B
| $32K | ﹤0.01% |
503
+70
| +16% | +$4.45K |
|
962
Navient
NAVI
$1.35B
| $32K | ﹤0.01% |
1,802
+361
| +25% | +$6.41K |
|
|
PXD
963
DELISTED
Pioneer Natural Resource Co.
PXD
| $32K | ﹤0.01% |
161
+10
| +7% | +$1.99K |
|
964
Goodyear
GT
$2.46B
| $31K | ﹤0.01% |
1,365
+46
| +3% | +$1.05K |
|
|
POM
965
DELISTED
PEPCO HOLDINGS, INC.
POM
| $31K | ﹤0.01% |
1,159
-562
| -33% | -$15K |
|
966
Allegion
ALLE
$14.9B
| $27K | ﹤0.01% |
559
+112
| +25% | +$5.41K |
|
967
Hershey
HSY
$38B
| $26K | ﹤0.01% |
276
-72
| -21% | -$6.78K |
|
968
New Oriental
EDU
$8.19B
| $25K | ﹤0.01% |
1,074
| – | – |
|
969
Boston Properties
BXP
$12B
| $24K | ﹤0.01% |
206
+55
| +36% | +$6.41K |
|
970
Coca-Cola
KO
$290B
| $23K | ﹤0.01% |
531
-277
| -34% | -$12K |
|
|
WIN
971
DELISTED
Windstream Holdings Inc
WIN
| $23K | ﹤0.01% |
271
+69
| +34% | +$5.86K |
|
|
DISCK
972
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22K | ﹤0.01% |
+577
| New | +$22K |
|
973
Equity Residential
EQR
$25.4B
| $22K | ﹤0.01% |
360
-10
| -3% | -$611 |
|
|
DISCA
974
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22K | ﹤0.01% |
577
-329
| -36% | -$12.5K |
|
975
Public Storage
PSA
$51.7B
| $21K | ﹤0.01% |
124
+29
| +31% | +$4.91K |
|