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 | |
|---|---|---|---|---|---|---|
|
TTM
151
DELISTED
Tata Motors Limited
TTM
| $44K | 0.03% |
+966
| New | +$44K |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $44K | 0.03% |
364
-276
| -43% | -$33.4K |
|
|
AZPN
153
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $44K | 0.03% |
1,154
+74
| +7% | +$2.82K |
|
|
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
| $43K | 0.03% |
+374
| New | +$43K |
|
|
DATA
155
DELISTED
Tableau Software, Inc.
DATA
| $43K | 0.03% |
463
+35
| +8% | +$3.25K |
|
156
CMS Energy
CMS
$21.4B
| $42K | 0.03% |
1,205
-203
| -14% | -$7.08K |
|
157
Huntington Bancshares
HBAN
$25.7B
| $42K | 0.03% |
3,827
+311
| +9% | +$3.41K |
|
158
Markel Group
MKL
$24.2B
| $42K | 0.03% |
+55
| New | +$42K |
|
159
Nike
NKE
$109B
| $42K | 0.03% |
830
+232
| +39% | +$11.7K |
|
160
Cardinal Health
CAH
$35.7B
| $41K | 0.03% |
453
-439
| -49% | -$39.7K |
|
161
CSX Corp
CSX
$60.6B
| $41K | 0.03% |
3,672
+438
| +14% | +$4.89K |
|
162
DaVita
DVA
$9.86B
| $41K | 0.03% |
509
-404
| -44% | -$32.5K |
|
163
Equity Residential
EQR
$25.5B
| $41K | 0.03% |
530
+434
| +452% | +$33.6K |
|
164
Eversource Energy
ES
$23.6B
| $41K | 0.03% |
805
-63
| -7% | -$3.21K |
|
165
Paychex
PAYX
$48.7B
| $41K | 0.03% |
817
-26
| -3% | -$1.31K |
|
166
Xerox
XRX
$493M
| $41K | 0.03% |
1,204
-672
| -36% | -$22.9K |
|
|
ADT
167
DELISTED
ADT CORP
ADT
| $41K | 0.03% |
982
-881
| -47% | -$36.8K |
|
168
Alcoa
AA
$8.24B
| $40K | 0.03% |
1,298
+422
| +48% | +$13K |
|
169
Autoliv
ALV
$9.58B
| $40K | 0.03% |
+472
| New | +$40K |
|
170
Consolidated Edison
ED
$35.4B
| $40K | 0.03% |
660
-657
| -50% | -$39.8K |
|
171
LyondellBasell Industries
LYB
$17.7B
| $40K | 0.03% |
455
-280
| -38% | -$24.6K |
|
172
Occidental Petroleum
OXY
$45.2B
| $40K | 0.03% |
548
-311
| -36% | -$22.7K |
|
173
SS&C Technologies
SSNC
$21.7B
| $40K | 0.03% |
1,290
-128
| -9% | -$3.97K |
|
174
Weyerhaeuser
WY
$18.9B
| $40K | 0.03% |
1,204
+96
| +9% | +$3.19K |
|
175
Xcel Energy
XEL
$43B
| $40K | 0.03% |
1,145
-104
| -8% | -$3.63K |
|