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 | |
|---|---|---|---|---|---|---|
|
AHD
101
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.73M | 0.2% |
39,397
+2,213
| +6% | +$97.3K |
|
|
ENLK
102
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.69M | 0.19% |
55,603
+4,459
| +9% | +$136K |
|
|
EVV
103
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.66M | 0.19% |
114,019
+17,902
| +19% | +$261K |
|
104
Apple
AAPL
$3.45T
| $1.65M | 0.19% |
16,406
-6,101
| -27% | -$615K |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.65M | 0.19% |
11,492
+8,953
| +353% | +$1.28M |
|
106
Enterprise Products Partners
EPD
$69.6B
| $1.63M | 0.19% |
+40,404
| New | +$1.63M |
|
|
JOBS
107
DELISTED
51job, Inc.
JOBS
| $1.63M | 0.19% |
54,314
+36,217
| +200% | +$1.08M |
|
108
Amdocs
DOX
$9.41B
| $1.6M | 0.18% |
34,964
+23,669
| +210% | +$1.09M |
|
|
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.6M | 0.18% |
46,543
+45,559
| +4,630% | +$1.56M |
|
|
JSN
110
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $1.59M | 0.18% |
124,629
+19,556
| +19% | +$249K |
|
111
TransDigm Group
TDG
$78.8B
| $1.58M | 0.18% |
+8,585
| New | +$1.58M |
|
112
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $1.52M | 0.17% |
103,953
+16,313
| +19% | +$239K |
|
113
Walmart
WMT
$774B
| $1.44M | 0.16% |
18,785
+3,542
| +23% | +$271K |
|
|
GAME
114
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.41M | 0.16% |
216,082
+90,453
| +72% | +$591K |
|
|
DANG
115
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.39M | 0.16% |
113,735
+50,583
| +80% | +$617K |
|
116
AbbVie
ABBV
$372B
| $1.33M | 0.15% |
23,038
+5,922
| +35% | +$342K |
|
117
HP
HPQ
$26.7B
| $1.33M | 0.15% |
37,504
-2,512
| -6% | -$89.1K |
|
118
Northrop Grumman
NOC
$84.5B
| $1.32M | 0.15% |
9,991
-277
| -3% | -$36.5K |
|
119
Chevron
CVX
$324B
| $1.31M | 0.15% |
11,012
+2,963
| +37% | +$354K |
|
|
AUXL
120
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.29M | 0.15% |
+43,287
| New | +$1.29M |
|
|
BHI
121
DELISTED
Baker Hughes
BHI
| $1.28M | 0.15% |
19,690
-1,724
| -8% | -$112K |
|
122
Deere & Co
DE
$129B
| $1.28M | 0.15% |
15,554
+2,194
| +16% | +$180K |
|
123
General Dynamics
GD
$87.3B
| $1.24M | 0.14% |
9,724
+6,230
| +178% | +$792K |
|
|
BCF
124
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $1.23M | 0.14% |
147,295
+23,161
| +19% | +$193K |
|
125
Comcast
CMCSA
$125B
| $1.22M | 0.14% |
22,754
+16,265
| +251% | +$875K |
|