IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.09%
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 +$7.18M
3 +$7.03M
4
SINA
Sina Corp
SINA
+$3.89M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$3.8M

Sector Composition

1 Communication Services 23.19%
2 Consumer Discretionary 18.01%
3 Technology 17.66%
4 Healthcare 10.05%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GILD icon
376
Gilead Sciences
GILD
$180B
$33K 0.03%
281
+62
ISRG icon
377
Intuitive Surgical
ISRG
$176B
$33K 0.03%
612
+378
MDT icon
378
Medtronic
MDT
$119B
$33K 0.03%
440
+57
WMB icon
379
Williams Companies
WMB
$91.4B
$33K 0.03%
569
+173
LVLT
380
DELISTED
Level 3 Communications Inc
LVLT
$33K 0.03%
618
+401
TYC
381
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$33K 0.03%
816
+633
MDVN
382
DELISTED
MEDIVATION, INC.
MDVN
$33K 0.03%
578
+338
ADI icon
383
Analog Devices
ADI
$161B
$32K 0.03%
499
+373
HP icon
384
Helmerich & Payne
HP
$3.47B
$32K 0.03%
461
+276
MUR icon
385
Murphy Oil
MUR
$4.89B
$32K 0.03%
763
+464
NFLX icon
386
Netflix
NFLX
$419B
$32K 0.03%
3,430
+2,870
SHW icon
387
Sherwin-Williams
SHW
$83.1B
$32K 0.03%
354
+105
MXIM
388
DELISTED
Maxim Integrated Products
MXIM
$32K 0.03%
922
+141
MRSH
389
Marsh
MRSH
$89.6B
$31K 0.03%
543
+205
TJX icon
390
TJX Companies
TJX
$179B
$31K 0.03%
922
+766
WMT icon
391
Walmart Inc
WMT
$983B
$31K 0.03%
1,320
+324
ZTS icon
392
Zoetis
ZTS
$51.6B
$31K 0.03%
634
+329
WFT
393
DELISTED
Weatherford International plc
WFT
$31K 0.03%
2,501
+1,512
QLIK
394
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$31K 0.03%
892
-51
AAL icon
395
American Airlines Group
AAL
$7.78B
$31K 0.03%
767
+718
ACIW icon
396
ACI Worldwide
ACIW
$4.42B
$31K 0.03%
1,271
-117
COF icon
397
Capital One
COF
$121B
$31K 0.03%
356
+154
GS icon
398
Goldman Sachs
GS
$251B
$31K 0.03%
147
+127
HLT icon
399
Hilton Worldwide
HLT
$70.5B
$31K 0.03%
378
+139
EOG icon
400
EOG Resources
EOG
$70.3B
$30K 0.03%
348
-24