IMS
Index Management Solutions Portfolio holdings
AUM
$101M
1-Year Return
12.08%
This Quarter Return
-19.8%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$6.07M
(-5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
846
New
81
Increased
309
Reduced
259
Closed
136
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.88M |
| 2 |
Trip.com Group
TCOM
|
$2.44M |
| 3 |
JD.com
JD
|
$2.06M |
| 4 |
Baidu
BIDU
|
$2.04M |
| 5 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$1.85M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.92M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$661K |
| 4 |
Oracle
ORCL
|
$577K |
| 5 |
Adobe
ADBE
|
$489K |
Sector Composition
| 1 | Communication Services | 23.68% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Technology | 13.45% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $42K | 0.04% |
4,710
+57
| +1% | +$508 |
|
227
Fidelity National Financial
FNF
$16.5B
| $42K | 0.04% |
1,718
+34
| +2% | +$831 |
|
228
TE Connectivity
TEL
$61.7B
| $42K | 0.04% |
697
-10
| -1% | -$603 |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $42K | 0.04% |
506
+14
| +3% | +$1.16K |
|
|
ARG
230
DELISTED
AIRGAS INC
ARG
| $42K | 0.04% |
465
+114
| +32% | +$10.3K |
|
|
XL
231
DELISTED
XL Group Ltd.
XL
| $42K | 0.04% |
1,143
+96
| +9% | +$3.53K |
|
232
Comerica
CMA
$8.85B
| $41K | 0.04% |
1,004
+115
| +13% | +$4.7K |
|
233
Liberty Global Class A
LBTYA
$4.05B
| $41K | 0.04% |
1,100
+90
| +9% | +$3.36K |
|
|
MIC
234
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $41K | 0.04% |
+543
| New | +$41K |
|
|
MON
235
DELISTED
Monsanto Co
MON
| $41K | 0.04% |
484
+106
| +28% | +$8.98K |
|
|
CB
236
DELISTED
CHUBB CORPORATION
CB
| $41K | 0.04% |
332
+22
| +7% | +$2.72K |
|
237
Archer Daniels Midland
ADM
$30.2B
| $40K | 0.04% |
967
+31
| +3% | +$1.28K |
|
238
Estee Lauder
EL
$32.1B
| $40K | 0.04% |
501
-208
| -29% | -$16.6K |
|
239
Kellanova
K
$27.8B
| $40K | 0.04% |
635
-15
| -2% | -$945 |
|
240
Occidental Petroleum
OXY
$45.2B
| $40K | 0.04% |
599
-369
| -38% | -$24.6K |
|
241
Procter & Gamble
PG
$375B
| $40K | 0.04% |
555
-1,359
| -71% | -$97.9K |
|
242
Spirit AeroSystems
SPR
$4.8B
| $40K | 0.04% |
825
-95
| -10% | -$4.61K |
|
243
Kimco Realty
KIM
$15.4B
| $39K | 0.04% |
1,582
+43
| +3% | +$1.06K |
|
244
Kimberly-Clark
KMB
$43.1B
| $39K | 0.04% |
354
+151
| +74% | +$16.6K |
|
245
Tesla
TSLA
$1.13T
| $39K | 0.04% |
2,370
-165
| -7% | -$2.72K |
|
246
Xerox
XRX
$493M
| $39K | 0.04% |
1,503
-802
| -35% | -$20.8K |
|
247
Costco
COST
$427B
| $38K | 0.04% |
266
+1
| +0.4% | +$143 |
|
248
Monster Beverage
MNST
$61B
| $38K | 0.04% |
1,668
+90
| +6% | +$2.05K |
|
249
Starbucks
SBUX
$97.1B
| $38K | 0.04% |
672
-10
| -1% | -$565 |
|
250
VeriSign
VRSN
$26.2B
| $38K | 0.04% |
539
-238
| -31% | -$16.8K |
|