IMS
Index Management Solutions Portfolio holdings
AUM
$101M
1-Year Return
12.08%
This Quarter Return
+4.31%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$593M
(-82%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-447.89%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
953
New
158
Increased
166
Reduced
421
Closed
196
Top Buys
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$505K |
| 2 |
Infosys
INFY
|
$168K |
| 3 |
Spirit AeroSystems
SPR
|
$103K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$97K |
| 5 |
HDFC Bank
HDB
|
$92K |
Top Sells
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$18.1M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
$17.6M |
| 3 |
Alliance Resource Partners
ARLP
|
$17.4M |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$16.7M |
| 5 |
Calumet Specialty Products
CLMT
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.17% |
| 2 | Communication Services | 28.3% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 4.66% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $91K | 0.07% |
915
+65
| +8% | +$6.46K |
|
77
Exxon Mobil
XOM
$479B
| $85K | 0.06% |
1,001
-616
| -38% | -$52.3K |
|
78
Synopsys
SNPS
$111B
| $84K | 0.06% |
1,803
+39
| +2% | +$1.82K |
|
79
Merck
MRK
$210B
| $83K | 0.06% |
1,522
+901
| +145% | +$49.1K |
|
80
ICICI Bank
IBN
$114B
| $79K | 0.06% |
+8,419
| New | +$79K |
|
81
Skyworks Solutions
SWKS
$11.1B
| $77K | 0.06% |
787
+427
| +119% | +$41.8K |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $76K | 0.06% |
1,280
+202
| +19% | +$12K |
|
83
UnitedHealth
UNH
$281B
| $75K | 0.06% |
635
+229
| +56% | +$27K |
|
84
HP
HPQ
$27B
| $72K | 0.05% |
5,080
-53,097
| -91% | -$753K |
|
|
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
| $72K | 0.05% |
574
+28
| +5% | +$3.51K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71K | 0.05% |
491
-6,237
| -93% | -$902K |
|
87
DuPont de Nemours
DD
$32.3B
| $69K | 0.05% |
708
-8,839
| -93% | -$861K |
|
88
Progressive
PGR
$146B
| $68K | 0.05% |
2,488
-1,322
| -35% | -$36.1K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $68K | 0.05% |
625
-27
| -4% | -$2.94K |
|
90
Lear
LEA
$5.87B
| $68K | 0.05% |
+612
| New | +$68K |
|
91
Amdocs
DOX
$9.31B
| $67K | 0.05% |
1,234
-20,428
| -94% | -$1.11M |
|
92
C.H. Robinson
CHRW
$15.1B
| $65K | 0.05% |
885
+333
| +60% | +$24.5K |
|
93
Southwest Airlines
LUV
$16.3B
| $65K | 0.05% |
1,457
-453
| -24% | -$20.2K |
|
94
Cadence Design Systems
CDNS
$95.2B
| $64K | 0.05% |
3,491
+273
| +8% | +$5.01K |
|
95
Cooper Companies
COO
$13.5B
| $64K | 0.05% |
1,364
+420
| +44% | +$19.7K |
|
96
Chevron
CVX
$318B
| $64K | 0.05% |
612
-499
| -45% | -$52.2K |
|
97
PTC
PTC
$25.5B
| $62K | 0.05% |
1,727
+325
| +23% | +$11.7K |
|
98
Goodyear
GT
$2.41B
| $61K | 0.05% |
2,268
+792
| +54% | +$21.3K |
|
99
Conagra Brands
CAG
$9.07B
| $59K | 0.04% |
2,060
+401
| +24% | +$11.5K |
|
|
COL
100
DELISTED
Rockwell Collins
COL
| $59K | 0.04% |
611
+576
| +1,646% | +$55.6K |
|