IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
-12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1 +$2.88M
2 +$2.44M
3 +$2.06M
4
BIDU icon
Baidu
BIDU
+$2.04M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.85M

Top Sells

1 +$1.92M
2 +$1.05M
3 +$661K
4
ORCL icon
Oracle
ORCL
+$577K
5
ADBE icon
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 Change
in Stake
Capital Flow
KR icon
301
Kroger
KR
$43.9B
$32K 0.03%
876
-56
MHK icon
302
Mohawk Industries
MHK
$7.12B
$32K 0.03%
176
-3
RF icon
303
Regions Financial
RF
$23B
$32K 0.03%
3,581
+236
AKAM icon
304
Akamai
AKAM
$12.7B
$31K 0.03%
444
-87
CAT icon
305
Caterpillar
CAT
$277B
$31K 0.03%
474
-95
CNI icon
306
Canadian National Railway
CNI
$60.7B
$31K 0.03%
+544
EQT icon
307
EQT Corp
EQT
$38.2B
$31K 0.03%
871
+52
ISRG icon
308
Intuitive Surgical
ISRG
$202B
$31K 0.03%
612
LRCX icon
309
Lam Research
LRCX
$201B
$31K 0.03%
4,810
-200
MAT icon
310
Mattel
MAT
$6.6B
$31K 0.03%
1,490
+86
MCK icon
311
McKesson
MCK
$99.4B
$31K 0.03%
168
-17
MPC icon
312
Marathon Petroleum
MPC
$56.9B
$31K 0.03%
679
+34
PANW icon
313
Palo Alto Networks
PANW
$135B
$31K 0.03%
1,080
-252
VOYA icon
314
Voya Financial
VOYA
$6.73B
$31K 0.03%
789
+35
CPAY icon
315
Corpay
CPAY
$21B
$31K 0.03%
225
-19
AAPL icon
316
Apple
AAPL
$4.2T
$30K 0.03%
1,088
-9,768
ACN icon
317
Accenture
ACN
$169B
$30K 0.03%
301
CB icon
318
Chubb
CB
$116B
$30K 0.03%
293
+23
LUMN icon
319
Lumen
LUMN
$9.82B
$30K 0.03%
1,193
-347
MDT icon
320
Medtronic
MDT
$131B
$30K 0.03%
450
+10
RCL icon
321
Royal Caribbean
RCL
$72.5B
$30K 0.03%
342
+17
SIRI icon
322
SiriusXM
SIRI
$7.18B
$30K 0.03%
807
+21
SPG icon
323
Simon Property Group
SPG
$59.5B
$30K 0.03%
161
WHR icon
324
Whirlpool
WHR
$4.54B
$30K 0.03%
204
-6
WMT icon
325
Walmart
WMT
$912B
$30K 0.03%
1,398
+78