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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.8B
| $32K | 0.03% |
876
-56
| -6% | -$2.05K |
|
302
Mohawk Industries
MHK
$8.65B
| $32K | 0.03% |
176
-3
| -2% | -$545 |
|
303
Regions Financial
RF
$24.1B
| $32K | 0.03% |
3,581
+236
| +7% | +$2.11K |
|
304
McKesson
MCK
$85.5B
| $31K | 0.03% |
168
-17
| -9% | -$3.14K |
|
305
Akamai
AKAM
$11.3B
| $31K | 0.03% |
444
-87
| -16% | -$6.07K |
|
306
Caterpillar
CAT
$198B
| $31K | 0.03% |
474
-95
| -17% | -$6.21K |
|
307
Canadian National Railway
CNI
$60.3B
| $31K | 0.03% |
+544
| New | +$31K |
|
308
EQT Corp
EQT
$32.2B
| $31K | 0.03% |
871
+52
| +6% | +$1.85K |
|
309
Intuitive Surgical
ISRG
$167B
| $31K | 0.03% |
612
| – | – |
|
310
Lam Research
LRCX
$130B
| $31K | 0.03% |
4,810
-200
| -4% | -$1.29K |
|
311
Mattel
MAT
$6.06B
| $31K | 0.03% |
1,490
+86
| +6% | +$1.79K |
|
312
Marathon Petroleum
MPC
$54.8B
| $31K | 0.03% |
679
+34
| +5% | +$1.55K |
|
313
Palo Alto Networks
PANW
$130B
| $31K | 0.03% |
1,080
-252
| -19% | -$7.23K |
|
314
Voya Financial
VOYA
$7.38B
| $31K | 0.03% |
789
+35
| +5% | +$1.38K |
|
315
Corpay
CPAY
$22.4B
| $31K | 0.03% |
225
-19
| -8% | -$2.62K |
|
316
Whirlpool
WHR
$5.28B
| $30K | 0.03% |
204
-6
| -3% | -$882 |
|
317
Apple
AAPL
$3.56T
| $30K | 0.03% |
1,088
-9,768
| -90% | -$269K |
|
318
Accenture
ACN
$159B
| $30K | 0.03% |
301
| – | – |
|
319
Chubb
CB
$111B
| $30K | 0.03% |
293
+23
| +9% | +$2.36K |
|
320
Lumen
LUMN
$4.87B
| $30K | 0.03% |
1,193
-347
| -23% | -$8.73K |
|
321
Medtronic
MDT
$119B
| $30K | 0.03% |
450
+10
| +2% | +$667 |
|
322
Royal Caribbean
RCL
$95.7B
| $30K | 0.03% |
342
+17
| +5% | +$1.49K |
|
323
SiriusXM
SIRI
$8.1B
| $30K | 0.03% |
807
+21
| +3% | +$781 |
|
324
Simon Property Group
SPG
$59.5B
| $30K | 0.03% |
161
| – | – |
|
325
Walmart
WMT
$801B
| $30K | 0.03% |
1,398
+78
| +6% | +$1.67K |
|