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
$107M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Sells

1 +$10.9M
2 +$7.63M
3 +$7.2M
4
SINA
Sina Corp
SINA
+$4.58M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$4.13M

Sector Composition

1 Communication Services 23.19%
2 Consumer Discretionary 18.01%
3 Technology 17.72%
4 Healthcare 10.05%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WHR icon
351
Whirlpool
WHR
$3.8B
$36K 0.03%
210
+115
YUM icon
352
Yum! Brands
YUM
$41.4B
$36K 0.03%
562
+305
BRCM
353
DELISTED
BROADCOM CORP CL-A
BRCM
$36K 0.03%
705
+376
CL icon
354
Colgate-Palmolive
CL
$63.5B
$35K 0.03%
529
+436
FMC icon
355
FMC
FMC
$1.75B
$35K 0.03%
759
+472
JEF icon
356
Jefferies Financial Group
JEF
$11.2B
$35K 0.03%
1,621
+1,193
KEY icon
357
KeyCorp
KEY
$19.8B
$35K 0.03%
2,348
+1,147
KIM icon
358
Kimco Realty
KIM
$13.9B
$35K 0.03%
1,539
+600
LNC icon
359
Lincoln National
LNC
$7.82B
$35K 0.03%
591
+443
MNST icon
360
Monster Beverage
MNST
$68.1B
$35K 0.03%
1,578
-84
NTAP icon
361
NetApp
NTAP
$22.6B
$35K 0.03%
1,109
+707
PEP icon
362
PepsiCo
PEP
$195B
$35K 0.03%
373
+93
RF icon
363
Regions Financial
RF
$21.8B
$35K 0.03%
3,345
+1,708
SRE icon
364
Sempra
SRE
$61.2B
$35K 0.03%
702
+218
UNM icon
365
Unum
UNM
$13.1B
$35K 0.03%
970
+454
VOYA icon
366
Voya Financial
VOYA
$6.84B
$35K 0.03%
+754
GAP
367
The Gap Inc
GAP
$8.7B
$35K 0.03%
907
+710
GM icon
368
General Motors
GM
$66B
$34K 0.03%
1,032
+102
KO icon
369
Coca-Cola
KO
$303B
$34K 0.03%
865
+369
KR icon
370
Kroger
KR
$43B
$34K 0.03%
932
+568
MHK icon
371
Mohawk Industries
MHK
$6.72B
$34K 0.03%
179
+124
MPC icon
372
Marathon Petroleum
MPC
$58.2B
$34K 0.03%
645
+465
TTM
373
DELISTED
Tata Motors Limited
TTM
$34K 0.03%
974
+8
WMB icon
374
Williams Companies
WMB
$72.8B
$33K 0.03%
569
+173
LVLT
375
DELISTED
Level 3 Communications Inc
LVLT
$33K 0.03%
618
+401