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 | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$23.2B
| $49K | 0.04% |
454
+54
| +14% | +$5.83K |
|
127
Aptiv
APTV
$17.5B
| $48K | 0.04% |
604
+44
| +8% | +$3.5K |
|
128
Bunge Global
BG
$16.9B
| $48K | 0.04% |
+581
| New | +$48K |
|
129
International Flavors & Fragrances
IFF
$16.9B
| $48K | 0.04% |
409
+6
| +1% | +$704 |
|
130
Public Service Enterprise Group
PEG
$40.5B
| $48K | 0.04% |
1,143
-719
| -39% | -$30.2K |
|
131
Boston Properties
BXP
$12.2B
| $47K | 0.04% |
335
+23
| +7% | +$3.23K |
|
132
RTX Corp
RTX
$211B
| $47K | 0.04% |
631
-548
| -46% | -$40.8K |
|
133
Visa
V
$666B
| $47K | 0.04% |
711
+39
| +6% | +$2.58K |
|
|
SLH
134
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $47K | 0.04% |
912
+26
| +3% | +$1.34K |
|
|
INFA
135
DELISTED
INFORMATICA CORP
INFA
| $47K | 0.04% |
1,069
-92
| -8% | -$4.05K |
|
136
Boston Scientific
BSX
$159B
| $46K | 0.03% |
2,572
-388
| -13% | -$6.94K |
|
137
Clorox
CLX
$15.5B
| $46K | 0.03% |
414
-548
| -57% | -$60.9K |
|
138
United Parcel Service
UPS
$72.1B
| $46K | 0.03% |
479
-242
| -34% | -$23.2K |
|
139
Verint Systems
VRNT
$1.23B
| $46K | 0.03% |
1,466
+96
| +7% | +$3.01K |
|
140
AvalonBay Communities
AVB
$27.8B
| $45K | 0.03% |
261
+203
| +350% | +$35K |
|
141
Caterpillar
CAT
$198B
| $45K | 0.03% |
568
-501
| -47% | -$39.7K |
|
142
Check Point Software Technologies
CHKP
$20.7B
| $45K | 0.03% |
553
+433
| +361% | +$35.2K |
|
143
Cencora
COR
$56.7B
| $45K | 0.03% |
395
+305
| +339% | +$34.7K |
|
144
Fluor
FLR
$6.72B
| $45K | 0.03% |
788
-172
| -18% | -$9.82K |
|
145
Lumen
LUMN
$4.87B
| $45K | 0.03% |
1,308
-960
| -42% | -$33K |
|
146
Masco
MAS
$15.9B
| $45K | 0.03% |
1,937
+320
| +20% | +$7.43K |
|
147
PPL Corp
PPL
$26.6B
| $45K | 0.03% |
1,447
+141
| +11% | +$4.39K |
|
148
United Airlines
UAL
$34.5B
| $45K | 0.03% |
664
-31,220
| -98% | -$2.12M |
|
149
United Rentals
URI
$62.7B
| $45K | 0.03% |
499
+485
| +3,464% | +$43.7K |
|
|
JWN
150
DELISTED
Nordstrom
JWN
| $44K | 0.03% |
547
+12
| +2% | +$965 |
|