IMS
Index Management Solutions Portfolio holdings
AUM
$101M
1-Year Return
12.08%
This Quarter Return
-3.74%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$57M
(+6.9%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,206
New
139
Increased
669
Reduced
246
Closed
132
Top Buys
| 1 |
Baidu
BIDU
|
$6.1M |
| 2 |
Trip.com Group
TCOM
|
$3.44M |
| 3 |
JD.com
JD
|
$3.11M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.59M |
| 5 |
NetEase
NTES
|
$2.25M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.94M |
| 2 |
Exxon Mobil
XOM
|
$1.22M |
| 3 |
Darden Restaurants
DRI
|
$1.19M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.1M |
| 5 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$1.09M |
Sector Composition
| 1 | Energy | 26.88% |
| 2 | Industrials | 13.39% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Technology | 7.9% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$30.2B
| $780K | 0.09% |
15,267
+69
| +0.5% | +$3.53K |
|
202
Kroger
KR
$44.8B
| $779K | 0.09% |
29,962
-6,666
| -18% | -$173K |
|
|
SWY
203
DELISTED
SAFEWAY INC
SWY
| $778K | 0.09% |
22,670
-859
| -4% | -$29.5K |
|
204
Pfizer
PFE
$141B
| $777K | 0.09% |
27,713
+25,486
| +1,144% | +$715K |
|
205
NVR
NVR
$23.5B
| $773K | 0.09% |
+684
| New | +$773K |
|
|
GTT
206
DELISTED
GTT Communications, Inc.
GTT
| $773K | 0.09% |
64,872
-16,960
| -21% | -$202K |
|
207
Altria Group
MO
$112B
| $770K | 0.09% |
16,770
-1,048
| -6% | -$48.1K |
|
208
Netflix
NFLX
$529B
| $768K | 0.09% |
11,921
-5,292
| -31% | -$341K |
|
209
CNO Financial Group
CNO
$3.85B
| $767K | 0.09% |
45,227
-14,716
| -25% | -$250K |
|
210
Celanese
CE
$5.34B
| $763K | 0.09% |
+13,045
| New | +$763K |
|
211
Equinix
EQIX
$75.7B
| $760K | 0.09% |
+3,715
| New | +$760K |
|
|
NRF
212
DELISTED
NorthStar Realty Finance Corp.
NRF
| $760K | 0.09% |
+21,504
| New | +$760K |
|
|
TFM
213
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $760K | 0.09% |
+21,755
| New | +$760K |
|
214
Darling Ingredients
DAR
$5.07B
| $758K | 0.09% |
41,396
-3,085
| -7% | -$56.5K |
|
215
TriNet
TNET
$3.43B
| $758K | 0.09% |
29,428
-5,856
| -17% | -$151K |
|
216
Tyson Foods
TSN
$20B
| $752K | 0.09% |
19,105
+2,834
| +17% | +$112K |
|
|
CETV
217
DELISTED
Central European Media Enterprises Ltd
CETV
| $752K | 0.09% |
+334,270
| New | +$752K |
|
|
AVDL
218
Avadel Pharmaceuticals
AVDL
$1.53B
| $749K | 0.09% |
52,327
-24,454
| -32% | -$350K |
|
219
CVS Health
CVS
$93.6B
| $749K | 0.09% |
9,411
-945
| -9% | -$75.2K |
|
220
Tesla
TSLA
$1.13T
| $748K | 0.09% |
+46,245
| New | +$748K |
|
221
Anywhere Real Estate
HOUS
$724M
| $741K | 0.08% |
+19,929
| New | +$741K |
|
|
ENT
222
DELISTED
Global Eagle Entertainment Inc.
ENT
| $730K | 0.08% |
2,603
-366
| -12% | -$103K |
|
223
Intel
INTC
$107B
| $729K | 0.08% |
20,945
+4,199
| +25% | +$146K |
|
224
Amgen
AMGN
$153B
| $727K | 0.08% |
5,174
-6,965
| -57% | -$979K |
|
225
AT&T
T
$212B
| $727K | 0.08% |
27,325
-38,466
| -58% | -$1.02M |
|