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 | |
|---|---|---|---|---|---|---|
376
Texas Instruments
TXN
$169B
| $24K | 0.02% |
490
-10
| -2% | -$490 |
|
377
Wipro
WIT
$28.8B
| $24K | 0.02% |
10,400
| – | – |
|
378
Exxon Mobil
XOM
$468B
| $24K | 0.02% |
322
-900
| -74% | -$67.1K |
|
379
Amazon
AMZN
$2.52T
| $23K | 0.02% |
900
-20
| -2% | -$511 |
|
380
BioMarin Pharmaceuticals
BMRN
$10.8B
| $23K | 0.02% |
217
-128
| -37% | -$13.6K |
|
381
Boston Properties
BXP
$12B
| $23K | 0.02% |
196
-259
| -57% | -$30.4K |
|
382
Fluor
FLR
$6.6B
| $23K | 0.02% |
539
+259
| +93% | +$11.1K |
|
383
Kinder Morgan
KMI
$58.8B
| $23K | 0.02% |
827
-353
| -30% | -$9.82K |
|
384
O'Reilly Automotive
ORLY
$90.3B
| $23K | 0.02% |
1,365
-435
| -24% | -$7.33K |
|
385
T-Mobile US
TMUS
$273B
| $23K | 0.02% |
580
+57
| +11% | +$2.26K |
|
386
United Airlines
UAL
$34.9B
| $23K | 0.02% |
425
-25
| -6% | -$1.35K |
|
|
VMW
387
DELISTED
VMware, Inc
VMW
| $23K | 0.02% |
297
-1,239
| -81% | -$95.9K |
|
|
XLNX
388
DELISTED
Xilinx Inc
XLNX
| $23K | 0.02% |
532
+11
| +2% | +$476 |
|
|
MDVN
389
DELISTED
MEDIVATION, INC.
MDVN
| $23K | 0.02% |
532
-46
| -8% | -$1.99K |
|
390
American International
AIG
$43.6B
| $22K | 0.02% |
393
+23
| +6% | +$1.29K |
|
391
Aramark
ARMK
$10.1B
| $22K | 0.02% |
+1,021
| New | +$22K |
|
392
Crown Castle
CCI
$40.9B
| $22K | 0.02% |
276
-274
| -50% | -$21.8K |
|
393
International Flavors & Fragrances
IFF
$17B
| $22K | 0.02% |
217
-319
| -60% | -$32.3K |
|
394
Moody's
MCO
$91B
| $22K | 0.02% |
221
+10
| +5% | +$995 |
|
395
MGM Resorts International
MGM
$9.85B
| $22K | 0.02% |
1,198
+161
| +16% | +$2.96K |
|
396
Workday
WDAY
$61.9B
| $22K | 0.02% |
316
-48
| -13% | -$3.34K |
|
|
TTM
397
DELISTED
Tata Motors Limited
TTM
| $22K | 0.02% |
974
| – | – |
|
|
MNK
398
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22K | 0.02% |
341
-89
| -21% | -$5.74K |
|
399
Ametek
AME
$43.6B
| $21K | 0.02% |
400
+12
| +3% | +$630 |
|
400
Acuity Brands
AYI
$10.3B
| $21K | 0.02% |
121
+40
| +49% | +$6.94K |
|