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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.2B
| $39K | 0.03% |
929
+30
| +3% | +$1.26K |
|
177
Lamar Advertising Co
LAMR
$12.9B
| $39K | 0.03% |
+661
| New | +$39K |
|
178
J.M. Smucker
SJM
$11.8B
| $39K | 0.03% |
340
| – | – |
|
179
Tyler Technologies
TYL
$24.5B
| $39K | 0.03% |
325
+3
| +0.9% | +$360 |
|
|
PAY
180
DELISTED
Verifone Systems Inc
PAY
| $39K | 0.03% |
1,114
+995
| +836% | +$34.8K |
|
|
PLL
181
DELISTED
PALL CORP
PLL
| $39K | 0.03% |
393
-4
| -1% | -$397 |
|
|
DISH
182
DELISTED
DISH Network Corp.
DISH
| $39K | 0.03% |
+551
| New | +$39K |
|
183
Broadcom
AVGO
$1.58T
| $38K | 0.03% |
2,990
-93,810
| -97% | -$1.19M |
|
184
Exelon
EXC
$43.5B
| $38K | 0.03% |
1,577
-1,484
| -48% | -$35.8K |
|
185
Genuine Parts
GPC
$19.5B
| $38K | 0.03% |
412
+26
| +7% | +$2.4K |
|
186
Mastercard
MA
$530B
| $38K | 0.03% |
445
-357
| -45% | -$30.5K |
|
187
Monster Beverage
MNST
$61.9B
| $38K | 0.03% |
1,662
+1,218
| +274% | +$27.8K |
|
188
Pfizer
PFE
$140B
| $38K | 0.03% |
1,151
-1,234
| -52% | -$40.7K |
|
189
Southern Company
SO
$100B
| $38K | 0.03% |
866
-65
| -7% | -$2.85K |
|
190
Trane Technologies
TT
$91.1B
| $38K | 0.03% |
557
-25
| -4% | -$1.71K |
|
|
HDS
191
DELISTED
HD Supply Holdings, Inc.
HDS
| $38K | 0.03% |
+1,216
| New | +$38K |
|
|
SIAL
192
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $38K | 0.03% |
+275
| New | +$38K |
|
|
WWAV
193
DELISTED
The WhiteWave Foods Company
WWAV
| $38K | 0.03% |
+846
| New | +$38K |
|
194
AGCO
AGCO
$8.23B
| $37K | 0.03% |
+785
| New | +$37K |
|
195
Boeing
BA
$174B
| $37K | 0.03% |
248
-274
| -52% | -$40.9K |
|
196
Delta Air Lines
DAL
$39.6B
| $37K | 0.03% |
826
-20,502
| -96% | -$918K |
|
197
Fidelity National Information Services
FIS
$36B
| $37K | 0.03% |
537
-81
| -13% | -$5.58K |
|
198
Guidewire Software
GWRE
$21.6B
| $37K | 0.03% |
696
-11
| -2% | -$585 |
|
199
Illinois Tool Works
ITW
$77.7B
| $37K | 0.03% |
384
-11
| -3% | -$1.06K |
|
200
Martin Marietta Materials
MLM
$37.8B
| $37K | 0.03% |
262
+241
| +1,148% | +$34K |
|