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 | |
|---|---|---|---|---|---|---|
|
XEC
326
DELISTED
CIMAREX ENERGY CO
XEC
| $30K | 0.03% |
295
+22
| +8% | +$2.24K |
|
|
MXIM
327
DELISTED
Maxim Integrated Products
MXIM
| $30K | 0.03% |
901
-21
| -2% | -$699 |
|
328
Equinix
EQIX
$74.9B
| $29K | 0.03% |
111
-52
| -32% | -$13.6K |
|
329
Intuit
INTU
$187B
| $29K | 0.03% |
331
-3,110
| -90% | -$272K |
|
330
Jazz Pharmaceuticals
JAZZ
$7.88B
| $29K | 0.03% |
222
-3
| -1% | -$392 |
|
331
Lincoln National
LNC
$7.9B
| $29K | 0.03% |
615
+24
| +4% | +$1.13K |
|
332
Marriott International Class A Common Stock
MAR
$72.8B
| $29K | 0.03% |
420
-214
| -34% | -$14.8K |
|
333
Meta Platforms (Facebook)
META
$1.89T
| $29K | 0.03% |
326
-3,685
| -92% | -$328K |
|
334
Netflix
NFLX
$529B
| $29K | 0.03% |
281
-62
| -18% | -$6.4K |
|
335
Travelers Companies
TRV
$61.8B
| $29K | 0.03% |
287
+11
| +4% | +$1.11K |
|
|
GAP
336
The Gap, Inc.
GAP
$8.96B
| $29K | 0.03% |
1,006
+99
| +11% | +$2.85K |
|
|
LVLT
337
DELISTED
Level 3 Communications Inc
LVLT
| $29K | 0.03% |
653
+35
| +6% | +$1.55K |
|
|
CA
338
DELISTED
CA, Inc.
CA
| $29K | 0.03% |
1,055
-4,022
| -79% | -$111K |
|
339
Marsh & McLennan
MMC
$100B
| $28K | 0.03% |
535
-8
| -1% | -$419 |
|
340
Prologis
PLD
$105B
| $28K | 0.03% |
732
+35
| +5% | +$1.34K |
|
|
AGN
341
DELISTED
Allergan plc
AGN
| $28K | 0.03% |
102
-44
| -30% | -$12.1K |
|
342
Abbott
ABT
$230B
| $28K | 0.03% |
686
+19
| +3% | +$776 |
|
343
Mondelez International
MDLZ
$80.1B
| $28K | 0.03% |
662
+19
| +3% | +$804 |
|
344
Analog Devices
ADI
$122B
| $27K | 0.03% |
487
-12
| -2% | -$665 |
|
345
American Electric Power
AEP
$57.5B
| $27K | 0.03% |
483
-16
| -3% | -$894 |
|
346
AES
AES
$9.06B
| $27K | 0.03% |
2,774
+1,443
| +108% | +$14K |
|
347
Capital One
COF
$141B
| $27K | 0.03% |
374
+18
| +5% | +$1.3K |
|
348
W.W. Grainger
GWW
$47.7B
| $27K | 0.03% |
124
+6
| +5% | +$1.31K |
|
349
Hilton Worldwide
HLT
$65.3B
| $27K | 0.03% |
392
+14
| +4% | +$964 |
|
350
Microchip Technology
MCHP
$35.2B
| $27K | 0.03% |
1,266
-522
| -29% | -$11.1K |
|