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 | |
|---|---|---|---|---|---|---|
401
Salesforce
CRM
$240B
| $21K | 0.02% |
308
-6,353
| -95% | -$433K |
|
402
Cheniere Energy
LNG
$51.3B
| $21K | 0.02% |
432
+263
| +156% | +$12.8K |
|
403
LyondellBasell Industries
LYB
$17.6B
| $21K | 0.02% |
250
-23
| -8% | -$1.93K |
|
404
Madison Square Garden
MSGS
$4.88B
| $21K | 0.02% |
191
+12
| +7% | +$1.32K |
|
405
NextEra Energy, Inc.
NEE
$144B
| $21K | 0.02% |
880
-40
| -4% | -$955 |
|
406
Pilgrim's Pride
PPC
$10.6B
| $21K | 0.02% |
992
+342
| +53% | +$7.24K |
|
407
Sysco
SYY
$39B
| $21K | 0.02% |
528
-456
| -46% | -$18.1K |
|
408
Thermo Fisher Scientific
TMO
$184B
| $21K | 0.02% |
171
| – | – |
|
409
Tractor Supply
TSCO
$31.8B
| $21K | 0.02% |
1,255
| – | – |
|
410
Visa
V
$664B
| $21K | 0.02% |
302
-572
| -65% | -$39.8K |
|
|
WFT
411
DELISTED
Weatherford International plc
WFT
| $21K | 0.02% |
2,513
+12
| +0.5% | +$100 |
|
|
TWC
412
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21K | 0.02% |
115
+3
| +3% | +$548 |
|
413
Stryker
SYK
$150B
| $20K | 0.02% |
215
| – | – |
|
|
PCL
414
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $20K | 0.02% |
514
| – | – |
|
415
American Tower
AMT
$90.7B
| $20K | 0.02% |
229
+78
| +52% | +$6.81K |
|
416
Baxter International
BAX
$12.4B
| $20K | 0.02% |
614
+54
| +10% | +$1.76K |
|
417
Freeport-McMoran
FCX
$67B
| $20K | 0.02% |
2,078
+1,368
| +193% | +$13.2K |
|
418
Host Hotels & Resorts
HST
$12B
| $20K | 0.02% |
1,266
+60
| +5% | +$948 |
|
419
Mastercard
MA
$530B
| $20K | 0.02% |
218
-342
| -61% | -$31.4K |
|
420
3M
MMM
$82B
| $20K | 0.02% |
169
-657
| -80% | -$77.8K |
|
421
Northrop Grumman
NOC
$83.3B
| $20K | 0.02% |
120
-2
| -2% | -$333 |
|
422
Vornado Realty Trust
VNO
$7.81B
| $20K | 0.02% |
273
+13
| +5% | +$952 |
|
423
Wabtec
WAB
$32.6B
| $20K | 0.02% |
230
-10
| -4% | -$870 |
|
|
JAH
424
DELISTED
JARDEN CORPORATION
JAH
| $20K | 0.02% |
409
+70
| +21% | +$3.42K |
|
425
Bank of America
BAC
$366B
| $19K | 0.02% |
1,250
+94
| +8% | +$1.43K |
|