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 | |
|---|---|---|---|---|---|---|
201
Robert Half
RHI
$3.66B
| $37K | 0.03% |
607
-81
| -12% | -$4.94K |
|
202
Roper Technologies
ROP
$56.3B
| $37K | 0.03% |
216
+192
| +800% | +$32.9K |
|
203
Western Union
WU
$2.82B
| $37K | 0.03% |
1,785
+1,586
| +797% | +$32.9K |
|
|
N
204
DELISTED
Netsuite Inc
N
| $37K | 0.03% |
399
+71
| +22% | +$6.58K |
|
|
SWI
205
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $37K | 0.03% |
719
+72
| +11% | +$3.71K |
|
206
Packaging Corp of America
PKG
$19.4B
| $36K | 0.03% |
+463
| New | +$36K |
|
207
Tyson Foods
TSN
$19.9B
| $36K | 0.03% |
935
-78
| -8% | -$3K |
|
208
Waste Management
WM
$88.2B
| $36K | 0.03% |
665
-106
| -14% | -$5.74K |
|
|
BMS
209
DELISTED
Bemis
BMS
| $36K | 0.03% |
785
-39
| -5% | -$1.79K |
|
|
HAR
210
DELISTED
Harman International Industries
HAR
| $36K | 0.03% |
270
-69
| -20% | -$9.2K |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $36K | 0.03% |
987
+899
| +1,022% | +$32.8K |
|
212
Campbell Soup
CPB
$10.1B
| $35K | 0.03% |
749
-59
| -7% | -$2.76K |
|
213
Ford
F
$46.5B
| $35K | 0.03% |
2,144
-2,222
| -51% | -$36.3K |
|
214
General Motors
GM
$55.4B
| $35K | 0.03% |
930
-996
| -52% | -$37.5K |
|
215
WEC Energy
WEC
$34.6B
| $35K | 0.03% |
715
-245
| -26% | -$12K |
|
|
CSC
216
DELISTED
Computer Sciences
CSC
| $35K | 0.03% |
1,267
-1,661
| -57% | -$45.9K |
|
217
CME Group
CME
$94.6B
| $34K | 0.03% |
355
+297
| +512% | +$28.4K |
|
218
EOG Resources
EOG
$64.2B
| $34K | 0.03% |
372
-201
| -35% | -$18.4K |
|
219
Manhattan Associates
MANH
$13.3B
| $34K | 0.03% |
668
-101
| -13% | -$5.14K |
|
220
PG&E
PCG
$32B
| $34K | 0.03% |
639
-207
| -24% | -$11K |
|
221
TransDigm Group
TDG
$72.9B
| $34K | 0.03% |
156
-9,265
| -98% | -$2.02M |
|
222
Welltower
WELL
$113B
| $34K | 0.03% |
438
+255
| +139% | +$19.8K |
|
223
Crown Castle
CCI
$40.9B
| $33K | 0.02% |
402
-444
| -52% | -$36.4K |
|
224
Hain Celestial
HAIN
$168M
| $33K | 0.02% |
+510
| New | +$33K |
|
225
Henry Schein
HSIC
$8.21B
| $33K | 0.02% |
+602
| New | +$33K |
|