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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$369B
| $1.02M | 0.14% |
56,872
-6,611
| -10% | -$118K |
|
152
Amdocs
DOX
$9.46B
| $1.01M | 0.14% |
21,662
-13,302
| -38% | -$621K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.14% |
6,728
+466
| +7% | +$70K |
|
|
SLXP
154
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.01M | 0.14% |
+8,771
| New | +$1.01M |
|
155
Nordson
NDSN
$12.6B
| $1M | 0.14% |
12,860
+471
| +4% | +$36.7K |
|
|
HMHC
156
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1M | 0.14% |
48,413
+6,328
| +15% | +$131K |
|
|
ATML
157
DELISTED
ATMEL CORP
ATML
| $1M | 0.14% |
119,452
+4,443
| +4% | +$37.3K |
|
158
Avis
CAR
$5.5B
| $996K | 0.14% |
15,011
+3,437
| +30% | +$228K |
|
|
NATI
159
DELISTED
National Instruments Corp
NATI
| $984K | 0.14% |
31,635
+1,230
| +4% | +$38.3K |
|
160
Visteon
VC
$3.41B
| $983K | 0.14% |
+9,198
| New | +$983K |
|
|
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $982K | 0.14% |
25,557
-20,986
| -45% | -$806K |
|
|
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
| $980K | 0.13% |
11,303
+958
| +9% | +$83.1K |
|
163
Broadcom
AVGO
$1.58T
| $974K | 0.13% |
96,800
+95,790
| +9,484% | +$964K |
|
164
First American
FAF
$6.83B
| $974K | 0.13% |
28,745
-9,806
| -25% | -$332K |
|
165
American International
AIG
$43.9B
| $971K | 0.13% |
17,337
-977
| -5% | -$54.7K |
|
166
Comcast
CMCSA
$125B
| $970K | 0.13% |
33,450
-12,058
| -26% | -$350K |
|
167
Interactive Brokers
IBKR
$26.8B
| $969K | 0.13% |
132,884
-2,076
| -2% | -$15.1K |
|
|
PFN
168
PIMCO Income Strategy Fund II
PFN
$713M
| $969K | 0.13% |
98,785
+17,629
| +22% | +$173K |
|
|
NUAN
169
DELISTED
Nuance Communications, Inc.
NUAN
| $966K | 0.13% |
78,200
+6,146
| +9% | +$75.9K |
|
170
HCA Healthcare
HCA
$98.5B
| $965K | 0.13% |
13,148
+1,636
| +14% | +$120K |
|
|
TFCF
171
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $958K | 0.13% |
+25,972
| New | +$958K |
|
172
Centene
CNC
$14.2B
| $953K | 0.13% |
+36,712
| New | +$953K |
|
173
Bank of New York Mellon
BK
$73.1B
| $952K | 0.13% |
23,457
+22,284
| +1,900% | +$904K |
|
174
NVR
NVR
$23.5B
| $951K | 0.13% |
746
+62
| +9% | +$79K |
|
175
Chipotle Mexican Grill
CMG
$55.1B
| $945K | 0.13% |
69,050
+67,950
| +6,177% | +$930K |
|