IMS
Index Management Solutions Portfolio holdings
AUM
$101M
1-Year Return
12.08%
This Quarter Return
+6.13%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$62.1M
(+18%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
716
New
30
Increased
462
Reduced
168
Closed
55
Top Buys
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
$9.93M |
| 2 |
Intuitive Surgical
ISRG
|
$1.53M |
| 3 |
3D Systems Corporation
DDD
|
$1.52M |
| 4 |
Trip.com Group
TCOM
|
$1.25M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$1.18M |
Top Sells
| 1 |
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
|
$8.61M |
| 2 |
Monster Beverage
MNST
|
$1.09M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.08M |
| 4 |
CME Group
CME
|
$936K |
| 5 |
American International
AIG
|
$861K |
Sector Composition
| 1 | Energy | 41.21% |
| 2 | Industrials | 17.96% |
| 3 | Consumer Discretionary | 8% |
| 4 | Utilities | 4.05% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAME
126
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $261K | 0.07% |
57,011
+46,606
| +448% | +$213K |
|
|
EVV
127
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $250K | 0.06% |
16,354
+11,843
| +263% | +$181K |
|
|
128
CME Group
CME
$94.4B
| $240K | 0.06% |
3,062
-11,940
| -80% | -$936K |
|
|
CYOU
129
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $239K | 0.06% |
7,463
+6,103
| +449% | +$195K |
|
130
HP
HPQ
$27.4B
| $231K | 0.06% |
18,200
+2,856
| +19% | +$36.2K |
|
131
Intuit
INTU
$188B
| $231K | 0.06% |
3,022
+1,386
| +85% | +$106K |
|
|
EAD
132
Allspring Income Opportunities Fund
EAD
$421M
| $207K | 0.05% |
22,558
+16,309
| +261% | +$150K |
|
133
Pfizer
PFE
$141B
| $200K | 0.05% |
6,895
+3,859
| +127% | +$112K |
|
134
Apple
AAPL
$3.56T
| $198K | 0.05% |
9,884
+2,156
| +28% | +$43.2K |
|
135
Edison International
EIX
$21B
| $197K | 0.05% |
4,252
+2,077
| +95% | +$96.2K |
|
136
Merck
MRK
$212B
| $185K | 0.05% |
3,873
-7,461
| -66% | -$356K |
|
137
Kohl's
KSS
$1.86B
| $168K | 0.04% |
2,962
+862
| +41% | +$48.9K |
|
138
GameStop
GME
$10.1B
| $167K | 0.04% |
13,540
-9,208
| -40% | -$114K |
|
139
PPL Corp
PPL
$26.6B
| $167K | 0.04% |
5,947
+1,987
| +50% | +$55.8K |
|
|
PFN
140
PIMCO Income Strategy Fund II
PFN
$713M
| $166K | 0.04% |
16,659
+11,998
| +257% | +$120K |
|
141
Cigna
CI
$81.5B
| $161K | 0.04% |
1,836
+545
| +42% | +$47.8K |
|
|
NLSN
142
DELISTED
Nielsen Holdings plc
NLSN
| $160K | 0.04% |
+3,485
| New | +$160K |
|
143
Tyson Foods
TSN
$20B
| $155K | 0.04% |
4,624
+1,687
| +57% | +$56.6K |
|
144
Humana
HUM
$37B
| $151K | 0.04% |
1,467
-2,199
| -60% | -$226K |
|
145
FirstEnergy
FE
$25.1B
| $150K | 0.04% |
4,561
+1,927
| +73% | +$63.4K |
|
|
KZ
146
DELISTED
KongZhong Corporation
KZ
| $150K | 0.04% |
20,825
+17,095
| +458% | +$123K |
|
147
Motorola Solutions
MSI
$79.8B
| $143K | 0.04% |
2,124
+824
| +63% | +$55.5K |
|
148
Cencora
COR
$56.7B
| $138K | 0.03% |
1,968
-165
| -8% | -$11.6K |
|
149
Iron Mountain
IRM
$27.2B
| $138K | 0.03% |
4,932
+1,684
| +52% | +$47.1K |
|
150
Labcorp
LH
$23.2B
| $136K | 0.03% |
1,731
+349
| +25% | +$27.4K |
|