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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$45.2B
| $27K | 0.03% |
833
+66
| +9% | +$2.14K |
|
|
YHOO
352
DELISTED
Yahoo Inc
YHOO
| $27K | 0.03% |
935
-1,892
| -67% | -$54.6K |
|
353
Brown-Forman Class B
BF.B
$13B
| $26K | 0.03% |
847
+38
| +5% | +$1.17K |
|
354
Delta Air Lines
DAL
$39.6B
| $26K | 0.03% |
585
-10
| -2% | -$444 |
|
355
Goldman Sachs
GS
$231B
| $26K | 0.03% |
151
+4
| +3% | +$689 |
|
356
HCA Healthcare
HCA
$96.7B
| $26K | 0.03% |
338
+22
| +7% | +$1.69K |
|
357
Interpublic Group of Companies
IPG
$9.74B
| $26K | 0.03% |
1,336
-584
| -30% | -$11.4K |
|
358
Lockheed Martin
LMT
$107B
| $26K | 0.03% |
124
+1
| +0.8% | +$210 |
|
|
359
Microsoft
MSFT
$3.7T
| $26K | 0.03% |
584
-23,670
| -98% | -$1.05M |
|
360
Travel + Leisure Co
TNL
$4.04B
| $26K | 0.03% |
811
+25
| +3% | +$801 |
|
361
Tapestry
TPR
$21.9B
| $26K | 0.03% |
897
+49
| +6% | +$1.42K |
|
362
Alaska Air
ALK
$7.18B
| $25K | 0.02% |
+312
| New | +$25K |
|
363
Coca-Cola Europacific Partners
CCEP
$41.6B
| $25K | 0.02% |
523
+42
| +9% | +$2.01K |
|
364
GE Aerospace
GE
$293B
| $25K | 0.02% |
206
-862
| -81% | -$105K |
|
365
Home Depot
HD
$413B
| $25K | 0.02% |
217
| – | – |
|
366
Illinois Tool Works
ITW
$76.4B
| $25K | 0.02% |
298
| – | – |
|
367
Qualcomm
QCOM
$171B
| $25K | 0.02% |
464
-1,489
| -76% | -$80.2K |
|
368
Zimmer Biomet
ZBH
$20.6B
| $25K | 0.02% |
269
| – | – |
|
369
Zoetis
ZTS
$66.4B
| $25K | 0.02% |
619
-15
| -2% | -$606 |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $24K | 0.02% |
468
+12
| +3% | +$615 |
|
371
Gilead Sciences
GILD
$144B
| $24K | 0.02% |
246
-35
| -12% | -$3.42K |
|
372
Hologic
HOLX
$14.8B
| $24K | 0.02% |
614
+122
| +25% | +$4.77K |
|
373
Invesco
IVZ
$9.91B
| $24K | 0.02% |
766
+27
| +4% | +$846 |
|
374
The Mosaic Company
MOS
$10.2B
| $24K | 0.02% |
757
-427
| -36% | -$13.5K |
|
375
Post Holdings
POST
$5.75B
| $24K | 0.02% |
+623
| New | +$24K |
|