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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $1.17M | 0.16% |
7,964
-2,027
| -20% | -$299K |
|
127
Azenta
AZTA
$1.39B
| $1.17M | 0.16% |
91,626
-19,807
| -18% | -$252K |
|
128
Deere & Co
DE
$128B
| $1.13M | 0.16% |
12,728
-2,826
| -18% | -$250K |
|
|
JBTM
129
JBT Marel Corporation
JBTM
$7.35B
| $1.12M | 0.15% |
34,143
+1,275
| +4% | +$41.9K |
|
|
ZPIN
130
DELISTED
Zhaopin Limited
ZPIN
| $1.11M | 0.15% |
+73,058
| New | +$1.11M |
|
|
HNH
131
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.11M | 0.15% |
23,999
-7,388
| -24% | -$340K |
|
|
CUB
132
DELISTED
Cubic Corporation
CUB
| $1.1M | 0.15% |
20,939
+765
| +4% | +$40.3K |
|
133
Perdoceo Education
PRDO
$2.14B
| $1.1M | 0.15% |
+157,441
| New | +$1.1M |
|
|
AVDL
134
Avadel Pharmaceuticals
AVDL
$1.53B
| $1.09M | 0.15% |
63,783
+11,456
| +22% | +$196K |
|
135
IPG Photonics
IPGP
$3.56B
| $1.09M | 0.15% |
14,487
+522
| +4% | +$39.1K |
|
136
Dominion Energy
D
$49.7B
| $1.07M | 0.15% |
13,895
+1,341
| +11% | +$103K |
|
137
Teledyne Technologies
TDY
$25.7B
| $1.06M | 0.15% |
10,353
+381
| +4% | +$39.2K |
|
|
HOLI
138
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.06M | 0.15% |
43,509
+1,596
| +4% | +$39K |
|
|
CYOU
139
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.06M | 0.15% |
38,814
+8,984
| +30% | +$246K |
|
140
HP
HPQ
$27.4B
| $1.06M | 0.15% |
58,177
-24,407
| -30% | -$445K |
|
|
VAR
141
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | 0.15% |
13,950
-14
| -0.1% | -$1.06K |
|
142
Delta Air Lines
DAL
$39.9B
| $1.05M | 0.14% |
21,328
+20,381
| +2,152% | +$1M |
|
143
RH
RH
$4.7B
| $1.05M | 0.14% |
10,900
+1,779
| +20% | +$171K |
|
144
Autodesk
ADSK
$69.5B
| $1.04M | 0.14% |
17,341
+2,374
| +16% | +$143K |
|
|
FLIR
145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.04M | 0.14% |
32,157
+1,049
| +3% | +$33.9K |
|
146
Immersion
IMMR
$230M
| $1.03M | 0.14% |
108,964
+4,185
| +4% | +$39.6K |
|
|
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
| $1.03M | 0.14% |
42,425
+40,708
| +2,371% | +$987K |
|
148
Bath & Body Works
BBWI
$6.06B
| $1.02M | 0.14% |
14,621
+13,779
| +1,636% | +$964K |
|
149
O-I Glass
OI
$1.97B
| $1.02M | 0.14% |
37,849
+10,692
| +39% | +$289K |
|
150
Biogen
BIIB
$20.6B
| $1.02M | 0.14% |
2,999
+628
| +26% | +$213K |
|