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 | |
|---|---|---|---|---|---|---|
|
MODV
1176
DELISTED
ModivCare
MODV
| – | – |
-7,505
| Closed | -$363K |
|
1177
Molina Healthcare
MOH
$9.26B
| – | – |
-4,890
| Closed | -$207K |
|
1178
Medical Properties Trust
MPW
$2.67B
| – | – |
-16,230
| Closed | -$199K |
|
1179
Marten Transport
MRTN
$959M
| – | – |
-23,030
| Closed | -$164K |
|
1180
Marvell Technology
MRVL
$55.3B
| – | – |
-43,510
| Closed | -$587K |
|
1181
Myers Industries
MYE
$625M
| – | – |
-11,014
| Closed | -$194K |
|
1182
Myriad Genetics
MYGN
$632M
| – | – |
-8,718
| Closed | -$336K |
|
1183
MYR Group
MYRG
$2.86B
| – | – |
-9,310
| Closed | -$224K |
|