IMS
Index Management Solutions Portfolio holdings
AUM
$101M
This Quarter Return
-3.74%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+6.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,206
New
139
Increased
671
Reduced
244
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 | |
|---|---|---|---|---|---|---|
1101
Emergent Biosolutions
EBS
$443M
| – | – |
-11,209
| Closed | -$252K |
|
1102
Entegris
ENTG
$12.7B
| – | – |
-15,493
| Closed | -$213K |
|
|
EVRI
1103
DELISTED
Everi Holdings
EVRI
| – | – |
-25,883
| Closed | -$230K |
|
1104
FTI Consulting
FCN
$5.46B
| – | – |
-7,165
| Closed | -$271K |
|
1105
Forrester Research
FORR
$186M
| – | – |
-16,143
| Closed | -$611K |
|
1106
Green Dot
GDOT
$771M
| – | – |
-46,509
| Closed | -$883K |
|
1107
Globus Medical
GMED
$8.27B
| – | – |
-29,635
| Closed | -$709K |
|
1108
Global Payments
GPN
$21.5B
| – | – |
-5,372
| Closed | -$391K |
|
1109
Howard Hughes
HHH
$4.53B
| – | – |
-5,890
| Closed | -$930K |
|
1110
Herc Holdings
HRI
$4.35B
| – | – |
-29,122
| Closed | -$816K |
|
1111
Henry Schein
HSIC
$8.44B
| – | – |
-2,522
| Closed | -$299K |
|
1112
Hercules Capital
HTGC
$3.55B
| – | – |
-15,839
| Closed | -$256K |
|
1113
International Bancshares
IBOC
$4.45B
| – | – |
-6,708
| Closed | -$181K |
|
1114
Interparfums
IPAR
$3.69B
| – | – |
-8,958
| Closed | -$265K |
|
1115
JetBlue
JBLU
$1.95B
| – | – |
-22,696
| Closed | -$246K |
|
1116
Kennametal
KMT
$1.63B
| – | – |
-3,184
| Closed | -$147K |
|
1117
Knowles
KN
$1.83B
| – | – |
-1,065
| Closed | -$33K |
|
1118
Lazard
LAZ
$5.39B
| – | – |
-16,695
| Closed | -$861K |
|
1119
Liquidity Services
LQDT
$831M
| – | – |
-23,228
| Closed | -$366K |
|
1120
Landstar System
LSTR
$4.59B
| – | – |
-5,489
| Closed | -$351K |
|
1121
Markel Group
MKL
$24.6B
| – | – |
-1,457
| Closed | -$955K |
|
1122
Materion
MTRN
$2.3B
| – | – |
-4,015
| Closed | -$149K |
|
1123
Nokia
NOK
$22.8B
| – | – |
-6
| Closed | – |
|
1124
ODP
ODP
$610M
| – | – |
-33,686
| Closed | -$192K |
|
1125
Children's Place
PLCE
$115M
| – | – |
-4,446
| Closed | -$221K |
|