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 | |
|---|---|---|---|---|---|---|
176
Alcoa
AA
$8.3B
| $106K | 0.03% |
4,154
+348
| +9% | +$8.88K |
|
177
Elevance Health
ELV
$69.4B
| $106K | 0.03% |
1,149
+169
| +17% | +$15.6K |
|
|
AGN
178
DELISTED
ALLERGAN INC
AGN
| $106K | 0.03% |
950
+414
| +77% | +$46.2K |
|
179
Cardinal Health
CAH
$35.9B
| $105K | 0.03% |
1,568
-87
| -5% | -$5.83K |
|
180
Carnival Corp
CCL
$42.8B
| $105K | 0.03% |
2,605
+641
| +33% | +$25.8K |
|
181
General Mills
GIS
$26.8B
| $105K | 0.03% |
2,098
-159
| -7% | -$7.96K |
|
182
Assurant
AIZ
$10.7B
| $104K | 0.03% |
1,566
+250
| +19% | +$16.6K |
|
183
Best Buy
BBY
$16.3B
| $104K | 0.03% |
2,614
+514
| +24% | +$20.5K |
|
184
NiSource
NI
$18.9B
| $104K | 0.03% |
8,019
+1,802
| +29% | +$23.4K |
|
185
NetApp
NTAP
$24.2B
| $104K | 0.03% |
2,523
+492
| +24% | +$20.3K |
|
186
Qualcomm
QCOM
$173B
| $104K | 0.03% |
1,396
+412
| +42% | +$30.7K |
|
187
Kellanova
K
$27.6B
| $103K | 0.03% |
1,793
+585
| +48% | +$33.6K |
|
188
Ball Corp
BALL
$13.9B
| $102K | 0.03% |
3,962
+1,102
| +39% | +$28.4K |
|
189
Oracle
ORCL
$670B
| $102K | 0.03% |
2,654
+1,053
| +66% | +$40.5K |
|
190
Gen Digital
GEN
$18.4B
| $101K | 0.03% |
4,292
+2,305
| +116% | +$54.2K |
|
191
Target
TGT
$41.6B
| $101K | 0.03% |
1,603
-463
| -22% | -$29.2K |
|
|
BBBY
192
DELISTED
Bed Bath & Beyond Inc
BBBY
| $101K | 0.03% |
1,264
-22
| -2% | -$1.76K |
|
|
TSS
193
DELISTED
Total System Services, Inc.
TSS
| $100K | 0.03% |
3,011
+268
| +10% | +$8.9K |
|
|
LONG
194
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $100K | 0.03% |
4,867
+3,986
| +452% | +$81.9K |
|
195
Chipotle Mexican Grill
CMG
$53.2B
| $99K | 0.02% |
9,250
+3,350
| +57% | +$35.9K |
|
196
Southern Company
SO
$99.9B
| $99K | 0.02% |
2,397
+153
| +7% | +$6.32K |
|
|
PX
197
DELISTED
Praxair Inc
PX
| $99K | 0.02% |
759
-21
| -3% | -$2.74K |
|
198
Oneok
OKE
$44.9B
| $98K | 0.02% |
1,799
+575
| +47% | +$31.3K |
|
199
Xerox
XRX
$482M
| $98K | 0.02% |
3,069
+661
| +27% | +$21.1K |
|
200
Cintas
CTAS
$81.7B
| $97K | 0.02% |
6,524
-660
| -9% | -$9.81K |
|