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 | |
|---|---|---|---|---|---|---|
|
RHT
276
DELISTED
Red Hat Inc
RHT
| $35K | 0.03% |
486
-1,857
| -79% | -$134K |
|
277
General Dynamics
GD
$86.8B
| $34K | 0.03% |
246
-287
| -54% | -$39.7K |
|
278
IBM
IBM
$232B
| $34K | 0.03% |
243
-2,194
| -90% | -$307K |
|
279
Coca-Cola
KO
$292B
| $34K | 0.03% |
841
-24
| -3% | -$970 |
|
|
BBBY
280
DELISTED
Bed Bath & Beyond Inc
BBBY
| $34K | 0.03% |
596
+52
| +10% | +$2.97K |
|
281
Unum
UNM
$12.6B
| $33K | 0.03% |
1,038
+68
| +7% | +$2.16K |
|
282
Alcoa
AA
$8.24B
| $33K | 0.03% |
1,434
-714
| -33% | -$16.4K |
|
283
Coterra Energy
CTRA
$18.3B
| $33K | 0.03% |
1,514
+29
| +2% | +$632 |
|
284
F5
FFIV
$18.1B
| $33K | 0.03% |
288
-82
| -22% | -$9.4K |
|
285
ServiceNow
NOW
$190B
| $33K | 0.03% |
471
-1,164
| -71% | -$81.6K |
|
286
Public Storage
PSA
$52.2B
| $33K | 0.03% |
154
| – | – |
|
287
Dr. Reddy's Laboratories
RDY
$11.9B
| $33K | 0.03% |
2,560
| – | – |
|
288
Signet Jewelers
SIG
$3.85B
| $33K | 0.03% |
246
+33
| +15% | +$4.43K |
|
289
Sempra
SRE
$52.9B
| $33K | 0.03% |
682
-20
| -3% | -$968 |
|
290
United Rentals
URI
$62.7B
| $33K | 0.03% |
547
+15
| +3% | +$905 |
|
|
ENDP
291
DELISTED
Endo International plc
ENDP
| $33K | 0.03% |
470
-27
| -5% | -$1.9K |
|
|
DD
292
DELISTED
Du Pont De Nemours E I
DD
| $33K | 0.03% |
686
+57
| +9% | +$2.74K |
|
293
Amphenol
APH
$135B
| $32K | 0.03% |
2,484
-400
| -14% | -$5.15K |
|
294
Walt Disney
DIS
$212B
| $32K | 0.03% |
318
-321
| -50% | -$32.3K |
|
295
FedEx
FDX
$53.7B
| $32K | 0.03% |
222
+12
| +6% | +$1.73K |
|
296
General Mills
GIS
$27B
| $32K | 0.03% |
568
-76
| -12% | -$4.28K |
|
297
General Motors
GM
$55.5B
| $32K | 0.03% |
1,050
+18
| +2% | +$549 |
|
298
Hanesbrands
HBI
$2.27B
| $32K | 0.03% |
1,115
| – | – |
|
299
Jefferies Financial Group
JEF
$13.1B
| $32K | 0.03% |
1,758
+137
| +8% | +$2.49K |
|
300
KeyCorp
KEY
$20.8B
| $32K | 0.03% |
2,492
+144
| +6% | +$1.85K |
|