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 | |
|---|---|---|---|---|---|---|
976
Equity Residential
EQR
$25.5B
| $23K | ﹤0.01% |
370
-438
| -54% | -$27.2K |
|
977
Essex Property Trust
ESS
$17.3B
| $23K | ﹤0.01% |
+123
| New | +$23K |
|
978
Williams Companies
WMB
$69.9B
| $23K | ﹤0.01% |
387
-641
| -62% | -$38.1K |
|
979
Zoetis
ZTS
$67.9B
| $22K | ﹤0.01% |
694
-301
| -30% | -$9.54K |
|
|
MR
980
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $21K | ﹤0.01% |
673
+73
| +12% | +$2.28K |
|
981
Boston Properties
BXP
$12.2B
| $18K | ﹤0.01% |
151
-196
| -56% | -$23.4K |
|
982
Estee Lauder
EL
$32.1B
| $18K | ﹤0.01% |
249
-514
| -67% | -$37.2K |
|
983
M&T Bank
MTB
$31.2B
| $18K | ﹤0.01% |
142
-315
| -69% | -$39.9K |
|
|
MON
984
DELISTED
Monsanto Co
MON
| $18K | ﹤0.01% |
142
-266
| -65% | -$33.7K |
|
|
FRX
985
DELISTED
FOREST LABORATORIES INC
FRX
| $17K | ﹤0.01% |
170
-420
| -71% | -$42K |
|
986
Public Storage
PSA
$52.2B
| $16K | ﹤0.01% |
95
-77
| -45% | -$13K |
|
987
Vornado Realty Trust
VNO
$7.93B
| $16K | ﹤0.01% |
206
-469
| -69% | -$36.4K |
|
|
WIN
988
DELISTED
Windstream Holdings Inc
WIN
| $16K | ﹤0.01% |
202
-542
| -73% | -$42.9K |
|
|
HSP
989
DELISTED
HOSPIRA INC
HSP
| $16K | ﹤0.01% |
316
-707
| -69% | -$35.8K |
|
|
AGN
990
DELISTED
ALLERGAN INC
AGN
| $16K | ﹤0.01% |
95
-7,323
| -99% | -$1.23M |
|
991
American Tower
AMT
$92.9B
| $15K | ﹤0.01% |
172
-356
| -67% | -$31K |
|
992
Capri Holdings
CPRI
$2.53B
| $15K | ﹤0.01% |
172
-654
| -79% | -$57K |
|
993
Monster Beverage
MNST
$61B
| $15K | ﹤0.01% |
1,284
-1,710
| -57% | -$20K |
|
|
WX
994
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $15K | ﹤0.01% |
469
-50
| -10% | -$1.6K |
|
|
SIAL
995
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15K | ﹤0.01% |
144
-255
| -64% | -$26.6K |
|
996
Simon Property Group
SPG
$59.5B
| $14K | ﹤0.01% |
85
-1,027
| -92% | -$169K |
|
|
WBA
997
DELISTED
Walgreens Boots Alliance
WBA
| $14K | ﹤0.01% |
184
-593
| -76% | -$45.1K |
|
998
Booking.com
BKNG
$178B
| $14K | ﹤0.01% |
12
-772
| -98% | -$901K |
|
999
Perrigo
PRGO
$3.12B
| $14K | ﹤0.01% |
99
-192
| -66% | -$27.2K |
|
1000
McCormick & Company Non-Voting
MKC
$19B
| $13K | ﹤0.01% |
360
-482
| -57% | -$17.4K |
|