IMS
Index Management Solutions Portfolio holdings
AUM
$101M
This Quarter Return
-3.74%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+6.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,206
New
139
Increased
671
Reduced
244
Closed
132
Top Buys
| 1 |
Baidu
BIDU
|
$6.1M |
| 2 |
Trip.com Group
TCOM
|
$3.44M |
| 3 |
JD.com
JD
|
$3.11M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.59M |
| 5 |
NetEase
NTES
|
$2.25M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.94M |
| 2 |
Exxon Mobil
XOM
|
$1.22M |
| 3 |
Darden Restaurants
DRI
|
$1.19M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.1M |
| 5 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$1.09M |
Sector Composition
| 1 | Energy | 26.88% |
| 2 | Industrials | 13.39% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Technology | 7.9% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
151
DELISTED
National Instruments Corp
NATI
| $940K | 0.11% |
30,405
-178
| -0.6% | -$5.5K |
|
152
Stratasys
SSYS
$906M
| $938K | 0.11% |
+7,768
| New | +$938K |
|
153
Teledyne Technologies
TDY
$25.2B
| $937K | 0.11% |
9,972
+423
| +4% | +$39.7K |
|
154
Trimble
TRMB
$19.2B
| $937K | 0.11% |
30,737
+6,629
| +27% | +$202K |
|
|
ATML
155
DELISTED
ATMEL CORP
ATML
| $929K | 0.11% |
115,009
+4,821
| +4% | +$38.9K |
|
|
JBTM
156
JBT Marel Corporation
JBTM
$7.39B
| $925K | 0.11% |
32,868
+2,781
| +9% | +$78.3K |
|
157
Forum Energy Technologies
FET
$315M
| $920K | 0.1% |
30,045
+544
| +2% | +$16.7K |
|
|
FENG
158
Phoenix New Media
FENG
$28.7M
| $908K | 0.1% |
97,084
+35,749
| +58% | +$334K |
|
159
Helix Energy Solutions
HLX
$960M
| $902K | 0.1% |
+40,908
| New | +$902K |
|
160
Immersion
IMMR
$229M
| $899K | 0.1% |
104,779
+15,399
| +17% | +$132K |
|
|
DTV
161
DELISTED
DIRECTV COM STK (DE)
DTV
| $895K | 0.1% |
10,345
+9,580
| +1,252% | +$829K |
|
162
Teekay
TK
$699M
| $893K | 0.1% |
+13,454
| New | +$893K |
|
163
J.M. Smucker
SJM
$11.8B
| $890K | 0.1% |
8,987
+1,882
| +26% | +$186K |
|
|
AGN
164
DELISTED
ALLERGAN INC
AGN
| $888K | 0.1% |
4,981
+4,886
| +5,143% | +$871K |
|
165
Merck
MRK
$214B
| $884K | 0.1% |
14,911
+3,848
| +35% | +$228K |
|
166
Occidental Petroleum
OXY
$47.3B
| $873K | 0.1% |
9,078
+2,387
| +36% | +$230K |
|
|
XONE
167
DELISTED
The ExOne Company
XONE
| $872K | 0.1% |
41,754
+12,468
| +43% | +$260K |
|
168
PepsiCo
PEP
$206B
| $871K | 0.1% |
9,360
-2,301
| -20% | -$214K |
|
169
Gilead Sciences
GILD
$140B
| $870K | 0.1% |
8,169
-2,913
| -26% | -$310K |
|
170
Dominion Energy
D
$51.1B
| $867K | 0.1% |
12,554
+11,758
| +1,477% | +$812K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.08T
| $865K | 0.1% |
6,262
+5,978
| +2,105% | +$826K |
|
|
LVLT
172
DELISTED
Level 3 Communications Inc
LVLT
| $859K | 0.1% |
+18,791
| New | +$859K |
|
|
PFN
173
PIMCO Income Strategy Fund II
PFN
$710M
| $855K | 0.1% |
81,156
+12,884
| +19% | +$136K |
|
174
Expedia Group
EXPE
$26.6B
| $850K | 0.1% |
9,703
+9,215
| +1,888% | +$807K |
|
175
Royal Caribbean
RCL
$96.2B
| $848K | 0.1% |
+12,600
| New | +$848K |
|