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 | |
|---|---|---|---|---|---|---|
976
Range Resources
RRC
$8.11B
| $21K | ﹤0.01% |
312
-41
| -12% | -$2.76K |
|
977
Williams Companies
WMB
$69.4B
| $21K | ﹤0.01% |
387
| – | – |
|
|
SRCL
978
DELISTED
Stericycle Inc
SRCL
| $21K | ﹤0.01% |
183
-113
| -38% | -$13K |
|
|
MR
979
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $20K | ﹤0.01% |
673
| – | – |
|
980
Essex Property Trust
ESS
$17.1B
| $19K | ﹤0.01% |
106
-17
| -14% | -$3.05K |
|
981
PVH
PVH
$4.07B
| $19K | ﹤0.01% |
157
+52
| +50% | +$6.29K |
|
|
RAI
982
DELISTED
Reynolds American Inc
RAI
| $18K | ﹤0.01% |
610
-852
| -58% | -$25.1K |
|
983
Expeditors International
EXPD
$16.5B
| $17K | ﹤0.01% |
413
+161
| +64% | +$6.63K |
|
|
SIAL
984
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17K | ﹤0.01% |
124
-20
| -14% | -$2.74K |
|
985
Simon Property Group
SPG
$59.6B
| $16K | ﹤0.01% |
95
+10
| +12% | +$1.68K |
|
986
Vertex Pharmaceuticals
VRTX
$101B
| $16K | ﹤0.01% |
139
+99
| +248% | +$11.4K |
|
|
WX
987
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $16K | ﹤0.01% |
469
| – | – |
|
988
American Tower
AMT
$90.7B
| $15K | ﹤0.01% |
162
-10
| -6% | -$926 |
|
989
Chipotle Mexican Grill
CMG
$53.2B
| $15K | ﹤0.01% |
1,100
+1,050
| +2,100% | +$14.3K |
|
990
Estee Lauder
EL
$32B
| $15K | ﹤0.01% |
197
-52
| -21% | -$3.96K |
|
991
IBM
IBM
$239B
| $15K | ﹤0.01% |
85
-2,828
| -97% | -$499K |
|
992
Perrigo
PRGO
$3.07B
| $15K | ﹤0.01% |
99
| – | – |
|
993
Under Armour
UAA
$2.19B
| $15K | ﹤0.01% |
+427
| New | +$15K |
|
994
Brown-Forman Class B
BF.B
$13B
| $14K | ﹤0.01% |
484
-657
| -58% | -$19K |
|
995
Booking.com
BKNG
$181B
| $14K | ﹤0.01% |
12
| – | – |
|
996
CME Group
CME
$94.6B
| $14K | ﹤0.01% |
172
+54
| +46% | +$4.4K |
|
997
McCormick & Company Non-Voting
MKC
$18.8B
| $14K | ﹤0.01% |
416
+56
| +16% | +$1.89K |
|
998
M&T Bank
MTB
$31.1B
| $14K | ﹤0.01% |
110
-32
| -23% | -$4.07K |
|
999
VF Corp
VFC
$6.08B
| $14K | ﹤0.01% |
220
+24
| +12% | +$1.53K |
|
1000
Vornado Realty Trust
VNO
$7.81B
| $14K | ﹤0.01% |
193
-13
| -6% | -$943 |
|