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 17.66%
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
$155B
$33K 0.03%
281
+62
ISRG icon
377
Intuitive Surgical
ISRG
$190B
$33K 0.03%
612
+378
MDT icon
378
Medtronic
MDT
$124B
$33K 0.03%
440
+57
LVLT
379
DELISTED
Level 3 Communications Inc
LVLT
$33K 0.03%
618
+401
TYC
380
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$33K 0.03%
816
+633
MDVN
381
DELISTED
MEDIVATION, INC.
MDVN
$33K 0.03%
578
+338
WMB icon
382
Williams Companies
WMB
$75.2B
$33K 0.03%
569
+173
ADI icon
383
Analog Devices
ADI
$147B
$32K 0.03%
499
+373
HP icon
384
Helmerich & Payne
HP
$3.19B
$32K 0.03%
461
+276
MUR icon
385
Murphy Oil
MUR
$4.84B
$32K 0.03%
763
+464
NFLX icon
386
Netflix
NFLX
$373B
$32K 0.03%
3,430
+2,870
SHW icon
387
Sherwin-Williams
SHW
$88.7B
$32K 0.03%
354
+105
MXIM
388
DELISTED
Maxim Integrated Products
MXIM
$32K 0.03%
922
+141
AAL icon
389
American Airlines Group
AAL
$10.1B
$31K 0.03%
767
+718
ACIW icon
390
ACI Worldwide
ACIW
$4.43B
$31K 0.03%
1,271
-117
COF icon
391
Capital One
COF
$152B
$31K 0.03%
356
+154
GS icon
392
Goldman Sachs
GS
$289B
$31K 0.03%
147
+127
HLT icon
393
Hilton Worldwide
HLT
$69.9B
$31K 0.03%
378
+139
MRSH
394
Marsh
MRSH
$89.4B
$31K 0.03%
543
+205
TJX icon
395
TJX Companies
TJX
$175B
$31K 0.03%
922
+766
WMT icon
396
Walmart Inc
WMT
$954B
$31K 0.03%
1,320
+324
ZTS icon
397
Zoetis
ZTS
$54.9B
$31K 0.03%
634
+329
WFT
398
DELISTED
Weatherford International plc
WFT
$31K 0.03%
2,501
+1,512
QLIK
399
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$31K 0.03%
892
-51
EOG icon
400
EOG Resources
EOG
$57.1B
$30K 0.03%
348
-24