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 | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $37K | 0.04% |
283
+13
| +5% | +$1.7K |
|
252
Harley-Davidson
HOG
$3.67B
| $37K | 0.04% |
668
+483
| +261% | +$26.8K |
|
253
NetApp
NTAP
$23.7B
| $37K | 0.04% |
1,243
+134
| +12% | +$3.99K |
|
|
AMTD
254
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37K | 0.04% |
1,158
+88
| +8% | +$2.81K |
|
255
Aflac
AFL
$57.2B
| $36K | 0.04% |
1,248
+18
| +1% | +$519 |
|
256
Bread Financial
BFH
$3.09B
| $36K | 0.04% |
173
-1
| -0.6% | -$208 |
|
257
Expeditors International
EXPD
$16.4B
| $36K | 0.04% |
761
+44
| +6% | +$2.08K |
|
258
ITT
ITT
$13.3B
| $36K | 0.04% |
+1,075
| New | +$36K |
|
259
Southwest Airlines
LUV
$16.5B
| $36K | 0.04% |
951
-232
| -20% | -$8.78K |
|
260
Ralph Lauren
RL
$18.9B
| $36K | 0.04% |
304
+135
| +80% | +$16K |
|
261
Ross Stores
ROST
$49.4B
| $36K | 0.04% |
736
| – | – |
|
|
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
| $36K | 0.04% |
652
-3,020
| -82% | -$167K |
|
|
BEAV
263
DELISTED
B/E Aerospace Inc
BEAV
| $36K | 0.04% |
813
+36
| +5% | +$1.59K |
|
|
SE
264
DELISTED
Spectra Energy Corp Wi
SE
| $36K | 0.04% |
1,366
+456
| +50% | +$12K |
|
|
BRCM
265
DELISTED
BROADCOM CORP CL-A
BRCM
| $36K | 0.04% |
695
-10
| -1% | -$518 |
|
266
Comcast
CMCSA
$125B
| $35K | 0.03% |
1,248
| – | – |
|
267
International Paper
IP
$25.7B
| $35K | 0.03% |
986
-312
| -24% | -$11.1K |
|
268
Eli Lilly
LLY
$652B
| $35K | 0.03% |
419
-30
| -7% | -$2.51K |
|
269
Martin Marietta Materials
MLM
$37.5B
| $35K | 0.03% |
232
-280
| -55% | -$42.2K |
|
270
Motorola Solutions
MSI
$79.8B
| $35K | 0.03% |
511
+27
| +6% | +$1.85K |
|
271
Nucor
NUE
$33.8B
| $35K | 0.03% |
922
+643
| +230% | +$24.4K |
|
272
US Bancorp
USB
$75.9B
| $35K | 0.03% |
857
+197
| +30% | +$8.05K |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $35K | 0.03% |
579
-2
| -0.3% | -$121 |
|
|
TWX
274
DELISTED
Time Warner Inc
TWX
| $35K | 0.03% |
509
+30
| +6% | +$2.06K |
|
|
EMC
275
DELISTED
EMC CORPORATION
EMC
| $35K | 0.03% |
1,460
-2,242
| -61% | -$53.7K |
|