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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$152B
| $96K | 0.02% |
1,607
-1,354
| -46% | -$80.9K |
|
202
Procter & Gamble
PG
$372B
| $96K | 0.02% |
1,183
+204
| +21% | +$16.6K |
|
|
X
203
DELISTED
US Steel
X
| $96K | 0.02% |
3,246
+344
| +12% | +$10.2K |
|
|
EMC
204
DELISTED
EMC CORPORATION
EMC
| $96K | 0.02% |
3,815
+606
| +19% | +$15.2K |
|
|
TE
205
DELISTED
TECO ENERGY INC
TE
| $96K | 0.02% |
5,585
+642
| +13% | +$11K |
|
206
Conagra Brands
CAG
$9.32B
| $95K | 0.02% |
3,629
+1,319
| +57% | +$34.5K |
|
|
LLL
207
DELISTED
L3 Technologies, Inc.
LLL
| $95K | 0.02% |
890
-56
| -6% | -$5.98K |
|
|
AET
208
DELISTED
Aetna Inc
AET
| $95K | 0.02% |
1,381
+293
| +27% | +$20.2K |
|
|
ADT
209
DELISTED
ADT CORP
ADT
| $95K | 0.02% |
2,340
+179
| +8% | +$7.27K |
|
210
Entergy
ETR
$38.8B
| $94K | 0.02% |
2,958
-1,612
| -35% | -$51.2K |
|
211
NVIDIA
NVDA
$4.1T
| $94K | 0.02% |
234,920
+35,360
| +18% | +$14.1K |
|
212
Archer Daniels Midland
ADM
$29.9B
| $93K | 0.02% |
2,143
+198
| +10% | +$8.59K |
|
213
L3Harris
LHX
$51.2B
| $93K | 0.02% |
1,328
-68
| -5% | -$4.76K |
|
214
Truist Financial
TFC
$59.3B
| $93K | 0.02% |
2,485
+254
| +11% | +$9.51K |
|
215
VF Corp
VFC
$6.08B
| $93K | 0.02% |
1,589
-272
| -15% | -$15.9K |
|
216
Valero Energy
VLO
$48.9B
| $93K | 0.02% |
1,851
+370
| +25% | +$18.6K |
|
217
Hershey
HSY
$38B
| $92K | 0.02% |
948
+112
| +13% | +$10.9K |
|
218
NRG Energy
NRG
$28.6B
| $92K | 0.02% |
3,187
+1,054
| +49% | +$30.4K |
|
219
Duke Energy
DUK
$93.4B
| $91K | 0.02% |
1,317
+105
| +9% | +$7.26K |
|
220
PepsiCo
PEP
$194B
| $91K | 0.02% |
1,092
-63
| -5% | -$5.25K |
|
221
United Parcel Service
UPS
$71.5B
| $91K | 0.02% |
866
+206
| +31% | +$21.6K |
|
222
Cognizant
CTSH
$34.8B
| $90K | 0.02% |
1,792
-42
| -2% | -$2.11K |
|
223
Hasbro
HAS
$11.1B
| $90K | 0.02% |
1,644
+392
| +31% | +$21.5K |
|
224
Mattel
MAT
$5.96B
| $90K | 0.02% |
1,902
+486
| +34% | +$23K |
|
225
Phillips 66
PSX
$52.6B
| $90K | 0.02% |
1,171
+303
| +35% | +$23.3K |
|