IMS
Index Management Solutions Portfolio holdings
AUM
$101M
This Quarter Return
-3.74%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+6.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,206
New
139
Increased
671
Reduced
244
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 | |
|---|---|---|---|---|---|---|
|
NS
76
DELISTED
NuStar Energy L.P.
NS
| $2.08M | 0.24% |
31,474
+2,142
| +7% | +$141K |
|
77
Oceaneering
OII
$2.45B
| $2.07M | 0.24% |
31,680
+3,509
| +12% | +$229K |
|
78
Rockwell Automation
ROK
$38.6B
| $2.04M | 0.23% |
18,587
+1,492
| +9% | +$164K |
|
|
APL
79
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.03M | 0.23% |
55,799
+3,787
| +7% | +$138K |
|
|
SMC
80
Summit Midstream Corporation
SMC
$282M
| $2.03M | 0.23% |
39,870
+2,708
| +7% | +$138K |
|
81
Accuray
ARAY
$157M
| $2.02M | 0.23% |
278,757
+61,099
| +28% | +$444K |
|
82
Lincoln Electric
LECO
$13.4B
| $2.02M | 0.23% |
29,198
+20
| +0.1% | +$1.38K |
|
83
3D Systems Corporation
DDD
$295M
| $2M | 0.23% |
43,198
+10,205
| +31% | +$473K |
|
84
Cognex
CGNX
$7.38B
| $2M | 0.23% |
49,664
-13,513
| -21% | -$544K |
|
85
iRobot
IRBT
$106M
| $1.99M | 0.23% |
65,441
+14,089
| +27% | +$429K |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.99M | 0.23% |
31,101
+2,130
| +7% | +$136K |
|
87
AeroVironment
AVAV
$12.1B
| $1.99M | 0.23% |
66,012
+13,621
| +26% | +$410K |
|
|
FARO
88
DELISTED
Faro Technologies
FARO
| $1.98M | 0.23% |
39,060
-347
| -0.9% | -$17.6K |
|
|
WES
89
DELISTED
Western Gas Partners Lp
WES
| $1.98M | 0.23% |
26,428
+1,785
| +7% | +$134K |
|
|
BTCM
90
BIT Mining
BTCM
$50.1M
| $1.96M | 0.22% |
58,116
+21,588
| +59% | +$728K |
|
|
ETP
91
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.95M | 0.22% |
40,475
+2,837
| +8% | +$137K |
|
|
WPZ
92
DELISTED
Williams Partners L.P.
WPZ
| $1.94M | 0.22% |
30,439
+2,071
| +7% | +$132K |
|
|
SEP
93
DELISTED
Spectra Engy Parters Lp
SEP
| $1.87M | 0.21% |
35,238
+2,398
| +7% | +$127K |
|
94
Plains All American Pipeline
PAA
$12.7B
| $1.86M | 0.21% |
31,673
+2,503
| +9% | +$147K |
|
|
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
| $1.86M | 0.21% |
23,402
+1,587
| +7% | +$126K |
|
|
DCP
96
DELISTED
DCP Midstream, LP
DCP
| $1.83M | 0.21% |
33,595
+2,274
| +7% | +$124K |
|
|
OKS
97
DELISTED
Oneok Partners LP
OKS
| $1.82M | 0.21% |
32,483
+2,170
| +7% | +$121K |
|
|
PWRD
98
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.8M | 0.21% |
91,476
+54,514
| +147% | +$1.07M |
|
|
WPZ
99
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.78M | 0.2% |
33,529
+2,291
| +7% | +$122K |
|
|
CMLP
100
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.75M | 0.2% |
77,098
+5,158
| +7% | +$117K |
|