IMS
Index Management Solutions Portfolio holdings
AUM
$101M
1-Year Return
12.08%
This Quarter Return
+4.31%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$593M
(-82%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-447.89%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
953
New
158
Increased
166
Reduced
421
Closed
196
Top Buys
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$505K |
| 2 |
Infosys
INFY
|
$168K |
| 3 |
Spirit AeroSystems
SPR
|
$103K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$97K |
| 5 |
HDFC Bank
HDB
|
$92K |
Top Sells
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$18.1M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
$17.6M |
| 3 |
Alliance Resource Partners
ARLP
|
$17.4M |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$16.7M |
| 5 |
Calumet Specialty Products
CLMT
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.17% |
| 2 | Communication Services | 28.3% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 4.66% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$431B
| $58K | 0.04% |
573
+229
| +67% | +$23.2K |
|
102
Kohl's
KSS
$1.84B
| $58K | 0.04% |
746
-357
| -32% | -$27.8K |
|
103
PNC Financial Services
PNC
$81.7B
| $58K | 0.04% |
618
-186
| -23% | -$17.5K |
|
|
FTR
104
DELISTED
Frontier Communications Corp.
FTR
| $58K | 0.04% |
550
-160
| -23% | -$16.9K |
|
105
Republic Services
RSG
$73B
| $57K | 0.04% |
1,409
+464
| +49% | +$18.8K |
|
|
DYN
106
DELISTED
Dynegy, Inc.
DYN
| $57K | 0.04% |
+1,814
| New | +$57K |
|
107
International Paper
IP
$25.5B
| $56K | 0.04% |
1,064
-996
| -48% | -$52.4K |
|
108
Quest Diagnostics
DGX
$20.1B
| $55K | 0.04% |
720
+140
| +24% | +$10.7K |
|
109
Cigna
CI
$81.2B
| $54K | 0.04% |
414
+46
| +13% | +$6K |
|
110
Annaly Capital Management
NLY
$14B
| $54K | 0.04% |
+1,289
| New | +$54K |
|
111
SBA Communications
SBAC
$21B
| $54K | 0.04% |
464
+328
| +241% | +$38.2K |
|
112
Textron
TXT
$14.5B
| $54K | 0.04% |
1,211
-580
| -32% | -$25.9K |
|
113
Visteon
VC
$3.42B
| $54K | 0.04% |
556
-8,642
| -94% | -$839K |
|
|
NUAN
114
DELISTED
Nuance Communications, Inc.
NUAN
| $54K | 0.04% |
4,354
-73,846
| -94% | -$916K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $54K | 0.04% |
+2,362
| New | +$54K |
|
116
Walt Disney
DIS
$214B
| $53K | 0.04% |
501
-294
| -37% | -$31.1K |
|
117
Union Pacific
UNP
$132B
| $53K | 0.04% |
486
-298
| -38% | -$32.5K |
|
118
Danaher
DHR
$143B
| $52K | 0.04% |
912
+256
| +39% | +$14.6K |
|
|
ULTI
119
DELISTED
Ultimate Software Group Inc
ULTI
| $52K | 0.04% |
304
-7
| -2% | -$1.2K |
|
|
TE
120
DELISTED
TECO ENERGY INC
TE
| $52K | 0.04% |
2,694
+337
| +14% | +$6.51K |
|
121
Schlumberger
SLB
$53.7B
| $51K | 0.04% |
610
-214
| -26% | -$17.9K |
|
122
AGNC Investment
AGNC
$10.6B
| $50K | 0.04% |
+2,327
| New | +$50K |
|
123
McDonald's
MCD
$226B
| $50K | 0.04% |
514
-416
| -45% | -$40.5K |
|
124
American Water Works
AWK
$27.6B
| $49K | 0.04% |
+908
| New | +$49K |
|
125
Fortinet
FTNT
$58.6B
| $49K | 0.04% |
6,960
-850
| -11% | -$5.98K |
|