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
$101M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1 +$2.88M
2 +$2.44M
3 +$2.06M
4
BIDU icon
Baidu
BIDU
+$2.04M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.85M

Top Sells

1 +$1.92M
2 +$1.05M
3 +$661K
4
ORCL icon
Oracle
ORCL
+$577K
5
ADBE icon
Adobe
ADBE
+$489K

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
TXN icon
376
Texas Instruments
TXN
$174B
$24K 0.02%
490
-10
WIT icon
377
Wipro
WIT
$28.8B
$24K 0.02%
10,400
XOM icon
378
Exxon Mobil
XOM
$548B
$24K 0.02%
322
-900
AMZN icon
379
Amazon
AMZN
$2.56T
$23K 0.02%
900
-20
BMRN icon
380
BioMarin Pharmaceuticals
BMRN
$10.5B
$23K 0.02%
217
-128
BXP icon
381
Boston Properties
BXP
$10.8B
$23K 0.02%
196
-259
FLR icon
382
Fluor
FLR
$7.09B
$23K 0.02%
539
+259
KMI icon
383
Kinder Morgan
KMI
$62.2B
$23K 0.02%
827
-353
ORLY icon
384
O'Reilly Automotive
ORLY
$79.9B
$23K 0.02%
1,365
-435
TMUS icon
385
T-Mobile US
TMUS
$208B
$23K 0.02%
580
+57
UAL icon
386
United Airlines
UAL
$36.7B
$23K 0.02%
425
-25
VMW
387
DELISTED
VMware, Inc
VMW
$23K 0.02%
297
-1,239
XLNX
388
DELISTED
Xilinx Inc
XLNX
$23K 0.02%
532
+11
MDVN
389
DELISTED
MEDIVATION, INC.
MDVN
$23K 0.02%
532
-46
AIG icon
390
American International
AIG
$39.4B
$22K 0.02%
393
+23
ARMK icon
391
Aramark
ARMK
$10.4B
$22K 0.02%
+1,021
CCI icon
392
Crown Castle
CCI
$39.6B
$22K 0.02%
276
-274
IFF icon
393
International Flavors & Fragrances
IFF
$18.4B
$22K 0.02%
217
-319
MCO icon
394
Moody's
MCO
$96.1B
$22K 0.02%
221
+10
MGM icon
395
MGM Resorts International
MGM
$9.57B
$22K 0.02%
1,198
+161
WDAY icon
396
Workday
WDAY
$49.1B
$22K 0.02%
316
-48
TTM
397
DELISTED
Tata Motors Limited
TTM
$22K 0.02%
974
MNK
398
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22K 0.02%
341
-89
AME icon
399
Ametek
AME
$49.6B
$21K 0.02%
400
+12
AYI icon
400
Acuity Brands
AYI
$9.83B
$21K 0.02%
121
+40