IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.09%
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 +$8.91M
2 +$2.68M
3 +$2.45M
4
JD icon
JD.com
JD
+$2.28M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.94M

Top Sells

1 +$1.92M
2 +$1.06M
3 +$661K
4
ORCL icon
Oracle
ORCL
+$648K
5
ADBE icon
Adobe
ADBE
+$483K

Sector Composition

1 Communication Services 23.68%
2 Consumer Discretionary 21.47%
3 Technology 13.41%
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
$43B
$32K 0.03%
876
-56
MHK icon
302
Mohawk Industries
MHK
$7.07B
$32K 0.03%
176
-3
RF icon
303
Regions Financial
RF
$24B
$32K 0.03%
3,581
+236
CPAY icon
304
Corpay
CPAY
$23B
$31K 0.03%
225
-19
AKAM icon
305
Akamai
AKAM
$14.9B
$31K 0.03%
444
-87
CAT icon
306
Caterpillar
CAT
$341B
$31K 0.03%
474
-95
CNI icon
307
Canadian National Railway
CNI
$67.7B
$31K 0.03%
+544
EQT icon
308
EQT Corp
EQT
$38.3B
$31K 0.03%
871
+52
ISRG icon
309
Intuitive Surgical
ISRG
$178B
$31K 0.03%
612
LRCX icon
310
Lam Research
LRCX
$278B
$31K 0.03%
4,810
-200
MAT icon
311
Mattel
MAT
$4.79B
$31K 0.03%
1,490
+86
MCK icon
312
McKesson
MCK
$120B
$31K 0.03%
168
-17
MPC icon
313
Marathon Petroleum
MPC
$65.1B
$31K 0.03%
679
+34
PANW icon
314
Palo Alto Networks
PANW
$129B
$31K 0.03%
1,080
-252
VOYA icon
315
Voya Financial
VOYA
$6.54B
$31K 0.03%
789
+35
AAPL icon
316
Apple
AAPL
$3.85T
$30K 0.03%
1,088
-9,768
ACN icon
317
Accenture
ACN
$129B
$30K 0.03%
301
LUMN icon
318
Lumen
LUMN
$7.13B
$30K 0.03%
1,193
-347
MDT icon
319
Medtronic
MDT
$123B
$30K 0.03%
450
+10
RCL icon
320
Royal Caribbean
RCL
$77.7B
$30K 0.03%
342
+17
SIRI icon
321
SiriusXM
SIRI
$7.58B
$30K 0.03%
807
+21
SPG icon
322
Simon Property Group
SPG
$66.1B
$30K 0.03%
161
WHR icon
323
Whirlpool
WHR
$3.8B
$30K 0.03%
204
-6
WMT icon
324
Walmart Inc
WMT
$1.02T
$30K 0.03%
1,398
+78
XEC
325
DELISTED
CIMAREX ENERGY CO
XEC
$30K 0.03%
295
+22