IMS
Index Management Solutions Portfolio holdings
AUM
$101M
1-Year Return
12.08%
This Quarter Return
-9.48%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
-$151M
(-17%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,183
New
109
Increased
256
Reduced
429
Closed
388
Top Buys
| 1 |
Alibaba
BABA
|
+$23.5M |
| 2 |
JD.com
JD
|
+$8.03M |
| 3 |
NetEase
NTES
|
+$6.66M |
| 4 |
NGL Energy Partners
NGL
|
+$5.88M |
| 5 |
SINA
Sina Corp
SINA
|
+$5.09M |
Top Sells
Sector Composition
| 1 | Energy | 22.35% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Industrials | 13.45% |
| 4 | Communication Services | 10.05% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Regis Corp
RGS
$63.7M
| – | – |
-1,212
| Closed | -$387K |
|
977
ResMed
RMD
$40.9B
| – | – |
-5,810
| Closed | -$286K |
|
978
RenaissanceRe
RNR
$11.3B
| – | – |
-4,419
| Closed | -$442K |
|
979
Regal Rexnord
RRX
$9.45B
| – | – |
-3,435
| Closed | -$221K |
|
980
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-2,314
| Closed | -$158K |
|
981
Safety Insurance
SAFT
$1.1B
| – | – |
-6,196
| Closed | -$334K |
|
982
Sanmina
SANM
$6.34B
| – | – |
-7,279
| Closed | -$152K |
|
983
Scholastic
SCHL
$670M
| – | – |
-7,856
| Closed | -$254K |
|
984
Stepan Co
SCL
$1.13B
| – | – |
-6,364
| Closed | -$282K |
|
985
Steelcase
SCS
$1.98B
| – | – |
-12,010
| Closed | -$194K |
|
986
Unifirst Corp
UNF
$3.24B
| – | – |
-2,660
| Closed | -$257K |
|
987
Scansource
SCSC
$973M
| – | – |
-7,980
| Closed | -$276K |
|
988
Seaboard Corp
SEB
$3.74B
| – | – |
-184
| Closed | -$492K |
|
989
Select Medical
SEM
$1.64B
| – | – |
-27,029
| Closed | -$175K |
|
990
Shenandoah Telecom
SHEN
$748M
| – | – |
-15,878
| Closed | -$197K |
|
991
Selective Insurance
SIGI
$4.85B
| – | – |
-10,681
| Closed | -$236K |
|
992
Skywest
SKYW
$4.42B
| – | – |
-20,118
| Closed | -$157K |
|
993
SM Energy
SM
$3B
| – | – |
-7,720
| Closed | -$602K |
|
994
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-5,800
| Closed | -$319K |
|
995
Standard Motor Products
SMP
$893M
| – | – |
-5,341
| Closed | -$184K |
|
996
Sleep Number
SNBR
$218M
| – | – |
-7,108
| Closed | -$149K |
|
997
Sonoco
SON
$4.55B
| – | – |
-9,868
| Closed | -$388K |
|
998
Spirit AeroSystems
SPR
$4.82B
| – | – |
-6,636
| Closed | -$253K |
|
999
Steris
STE
$24.5B
| – | – |
-4,905
| Closed | -$265K |
|
1000
Strategic Education
STRA
$1.99B
| – | – |
-5,842
| Closed | -$350K |
|