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 | |
|---|---|---|---|---|---|---|
1126
HF Sinclair
DINO
$9.56B
| – | – |
-11,232
| Closed | -$491K |
|
1127
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-7,169
| Closed | -$315K |
|
1128
Deluxe
DLX
$876M
| – | – |
-3,378
| Closed | -$186K |
|
1129
Dycom Industries
DY
$7.19B
| – | – |
-5,650
| Closed | -$174K |
|
1130
Everest Group
EG
$14.3B
| – | – |
-2,328
| Closed | -$377K |
|
1131
Encompass Health
EHC
$12.6B
| – | – |
-5,977
| Closed | -$175K |
|
1132
Emcor
EME
$28B
| – | – |
-4,940
| Closed | -$197K |
|
1133
Enovis
ENOV
$1.84B
| – | – |
-7,280
| Closed | -$714K |
|
1134
The Ensign Group
ENSG
$10B
| – | – |
-17,322
| Closed | -$282K |
|
1135
EPR Properties
EPR
$4.05B
| – | – |
-4,499
| Closed | -$228K |
|
1136
Ethan Allen Interiors
ETD
$772M
| – | – |
-8,921
| Closed | -$203K |
|
1137
Ezcorp Inc
EZPW
$1.02B
| – | – |
-23,382
| Closed | -$232K |
|
1138
First Bancorp
FBP
$3.54B
| – | – |
-34,546
| Closed | -$164K |
|
1139
First Commonwealth Financial
FCF
$1.87B
| – | – |
-20,910
| Closed | -$175K |
|
1140
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-22,568
| Closed | -$720K |
|
1141
Future Fuel
FF
$173M
| – | – |
-20,155
| Closed | -$240K |
|
1142
First Financial Bancorp
FFBC
$2.5B
| – | – |
-12,085
| Closed | -$191K |
|
1143
First Horizon
FHN
$11.3B
| – | – |
-16,133
| Closed | -$198K |
|
1144
Comfort Systems
FIX
$24.9B
| – | – |
-11,525
| Closed | -$156K |
|
1145
Foot Locker
FL
$2.29B
| – | – |
-4,955
| Closed | -$276K |
|
1146
FNB Corp
FNB
$5.92B
| – | – |
-15,794
| Closed | -$189K |
|
1147
Fulton Financial
FULT
$3.53B
| – | – |
-17,790
| Closed | -$197K |
|
1148
Genesco
GCO
$360M
| – | – |
-3,235
| Closed | -$242K |
|
1149
Greif
GEF
$3.57B
| – | – |
-5,483
| Closed | -$240K |
|
1150
Geospace Technologies
GEOS
$231M
| – | – |
-8,640
| Closed | -$304K |
|