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

Top Buys

1 +$8.91M
2 +$2.68M
3 +$2.45M
4
JD icon
JD.com
JD
+$2.28M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.94M

Top Sells

1 +$1.92M
2 +$1.06M
3 +$661K
4
ORCL icon
Oracle
ORCL
+$648K
5
ADBE icon
Adobe
ADBE
+$483K

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
PFG icon
426
Principal Financial Group
PFG
$20.3B
$19K 0.02%
400
+23
ULTA icon
427
Ulta Beauty
ULTA
$29.3B
$19K 0.02%
119
+25
NBL
428
DELISTED
Noble Energy, Inc.
NBL
$19K 0.02%
622
+77
WFM
429
DELISTED
Whole Foods Market Inc
WFM
$19K 0.02%
590
+128
LLTC
430
DELISTED
Linear Technology Corp
LLTC
$19K 0.02%
482
ADBE icon
431
Adobe
ADBE
$112B
$18K 0.02%
219
-5,953
CFG icon
432
Citizens Financial Group
CFG
$25.6B
$18K 0.02%
+759
HAIN icon
433
Hain Celestial
HAIN
$64.3M
$18K 0.02%
348
+82
HSY icon
434
Hershey
HSY
$47B
$18K 0.02%
197
-10
MS icon
435
Morgan Stanley
MS
$266B
$18K 0.02%
577
+22
PM icon
436
Philip Morris
PM
$279B
$18K 0.02%
227
FRC
437
DELISTED
First Republic Bank
FRC
$18K 0.02%
289
+206
TRIP icon
438
TripAdvisor
TRIP
$1.18B
$17K 0.02%
276
-18
VLO icon
439
Valero Energy
VLO
$68.8B
$17K 0.02%
280
+13
WX
440
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$17K 0.02%
388
STT icon
441
State Street
STT
$35.3B
$17K 0.02%
256
+12
ANSS
442
DELISTED
Ansys
ANSS
$17K 0.02%
189
-1,033
CBRE icon
443
CBRE Group
CBRE
$41.8B
$17K 0.02%
521
+12
CL icon
444
Colgate-Palmolive
CL
$76.4B
$17K 0.02%
271
-258
GLW icon
445
Corning
GLW
$124B
$17K 0.02%
997
+11
ILMN icon
446
Illumina
ILMN
$19.7B
$17K 0.02%
99
-19
KLAC icon
447
KLA
KLAC
$193B
$17K 0.02%
332
-10
KMX icon
448
CarMax
KMX
$5.97B
$17K 0.02%
290
+15
PEP icon
449
PepsiCo
PEP
$224B
$17K 0.02%
185
-188
PH icon
450
Parker-Hannifin
PH
$125B
$17K 0.02%
174
+10