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 | |
|---|---|---|---|---|---|---|
|
SWY
151
DELISTED
SAFEWAY INC
SWY
| $132K | 0.03% |
4,520
-569
| -11% | -$16.6K |
|
152
Graham Holdings Company
GHC
$4.93B
| $131K | 0.03% |
326
+46
| +16% | +$18.5K |
|
153
AT&T
T
$212B
| $126K | 0.03% |
4,737
+1,287
| +37% | +$34.2K |
|
154
Pitney Bowes
PBI
$2.11B
| $125K | 0.03% |
5,361
+447
| +9% | +$10.4K |
|
155
CF Industries
CF
$13.7B
| $124K | 0.03% |
2,660
+810
| +44% | +$37.8K |
|
156
Dollar General
DG
$24.1B
| $123K | 0.03% |
2,036
-3,295
| -62% | -$199K |
|
157
Intel
INTC
$107B
| $123K | 0.03% |
4,733
+1,059
| +29% | +$27.5K |
|
158
US Bancorp
USB
$75.9B
| $123K | 0.03% |
3,039
-365
| -11% | -$14.8K |
|
|
MJN
159
DELISTED
Mead Johnson Nutrition Company
MJN
| $122K | 0.03% |
1,462
+170
| +13% | +$14.2K |
|
160
Expedia Group
EXPE
$26.6B
| $121K | 0.03% |
1,744
+810
| +87% | +$56.2K |
|
161
McDonald's
MCD
$224B
| $120K | 0.03% |
1,236
+347
| +39% | +$33.7K |
|
162
PG&E
PCG
$33.2B
| $120K | 0.03% |
2,976
+762
| +34% | +$30.7K |
|
163
Verizon
VZ
$187B
| $120K | 0.03% |
2,435
+470
| +24% | +$23.2K |
|
|
SE
164
DELISTED
Spectra Energy Corp Wi
SE
| $120K | 0.03% |
3,382
-22,497
| -87% | -$798K |
|
|
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $119K | 0.03% |
878
-2,786
| -76% | -$378K |
|
166
UnitedHealth
UNH
$286B
| $116K | 0.03% |
1,534
-81
| -5% | -$6.13K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $115K | 0.03% |
1,638
-1,090
| -40% | -$76.5K |
|
168
Revvity
RVTY
$10.1B
| $114K | 0.03% |
2,757
+1,099
| +66% | +$45.4K |
|
169
Marathon Petroleum
MPC
$54.8B
| $113K | 0.03% |
2,466
+918
| +59% | +$42.1K |
|
170
Microsoft
MSFT
$3.68T
| $111K | 0.03% |
2,956
-5,203
| -64% | -$195K |
|
171
Walmart
WMT
$801B
| $111K | 0.03% |
4,230
-1,245
| -23% | -$32.7K |
|
|
CSC
172
DELISTED
Computer Sciences
CSC
| $110K | 0.03% |
4,670
+1,445
| +45% | +$34K |
|
173
McKesson
MCK
$85.5B
| $109K | 0.03% |
676
+64
| +10% | +$10.3K |
|
174
AutoZone
AZO
$70.6B
| $108K | 0.03% |
225
+11
| +5% | +$5.28K |
|
175
Clorox
CLX
$15.5B
| $107K | 0.03% |
1,152
+338
| +42% | +$31.4K |
|