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 | |
|---|---|---|---|---|---|---|
1001
Crown Castle
CCI
$41.9B
| $13K | ﹤0.01% |
165
+58
| +54% | +$4.57K |
|
1002
Lennar Class A
LEN
$36.7B
| $13K | ﹤0.01% |
355
-22,111
| -98% | -$810K |
|
1003
Macerich
MAC
$4.74B
| $13K | ﹤0.01% |
205
+34
| +20% | +$2.16K |
|
1004
Alphabet (Google) Class C
GOOG
$2.84T
| $12K | ﹤0.01% |
441
| – | – |
|
1005
Hormel Foods
HRL
$14.1B
| $12K | ﹤0.01% |
486
-882
| -64% | -$21.8K |
|
1006
Monster Beverage
MNST
$61B
| $12K | ﹤0.01% |
792
-492
| -38% | -$7.46K |
|
1007
Prologis
PLD
$105B
| $12K | ﹤0.01% |
322
+20
| +7% | +$745 |
|
1008
Starbucks
SBUX
$97.1B
| $12K | ﹤0.01% |
316
+216
| +216% | +$8.2K |
|
|
1009
Constellation Brands
STZ
$26.2B
| $12K | ﹤0.01% |
133
-21,478
| -99% | -$1.94M |
|
|
MON
1010
DELISTED
Monsanto Co
MON
| $12K | ﹤0.01% |
105
-37
| -26% | -$4.23K |
|
|
PCL
1011
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12K | ﹤0.01% |
307
+61
| +25% | +$2.38K |
|
|
HSP
1012
DELISTED
HOSPIRA INC
HSP
| $12K | ﹤0.01% |
240
-76
| -24% | -$3.8K |
|
1013
Cencora
COR
$56.7B
| $11K | ﹤0.01% |
142
-350
| -71% | -$27.1K |
|
1014
Intercontinental Exchange
ICE
$99.8B
| $11K | ﹤0.01% |
290
-22,010
| -99% | -$835K |
|
|
DD
1015
DELISTED
Du Pont De Nemours E I
DD
| $11K | ﹤0.01% |
168
+22
| +15% | +$1.44K |
|
1016
Analog Devices
ADI
$122B
| $10K | ﹤0.01% |
210
+30
| +17% | +$1.43K |
|
1017
CNX Resources
CNX
$4.18B
| $10K | ﹤0.01% |
308
-413
| -57% | -$13.4K |
|
1018
Canadian Solar
CSIQ
$748M
| $10K | ﹤0.01% |
282
| – | – |
|
1019
Ecolab
ECL
$77.6B
| $10K | ﹤0.01% |
89
-15
| -14% | -$1.69K |
|
1020
Fastenal
FAST
$55.1B
| $10K | ﹤0.01% |
904
+92
| +11% | +$1.02K |
|
1021
Mohawk Industries
MHK
$8.65B
| $10K | ﹤0.01% |
77
+60
| +353% | +$7.79K |
|
1022
Nike
NKE
$109B
| $10K | ﹤0.01% |
216
-48
| -18% | -$2.22K |
|
1023
Roper Technologies
ROP
$55.8B
| $10K | ﹤0.01% |
70
-16
| -19% | -$2.29K |
|
|
XLNX
1024
DELISTED
Xilinx Inc
XLNX
| $10K | ﹤0.01% |
228
+37
| +19% | +$1.62K |
|
|
LLTC
1025
DELISTED
Linear Technology Corp
LLTC
| $10K | ﹤0.01% |
218
-10
| -4% | -$459 |
|