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

Top Buys

1 +$2.88M
2 +$2.44M
3 +$2.06M
4
BIDU icon
Baidu
BIDU
+$2.04M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.85M

Top Sells

1 +$1.92M
2 +$1.05M
3 +$661K
4
ORCL icon
Oracle
ORCL
+$577K
5
ADBE icon
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 Change
in Stake
Capital Flow
PFG icon
426
Principal Financial Group
PFG
$18.9B
$19K 0.02%
400
+23
ULTA icon
427
Ulta Beauty
ULTA
$24.4B
$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
$137B
$18K 0.02%
219
-5,953
CFG icon
432
Citizens Financial Group
CFG
$23.9B
$18K 0.02%
+759
HAIN icon
433
Hain Celestial
HAIN
$96.9M
$18K 0.02%
348
+82
HSY icon
434
Hershey
HSY
$36.6B
$18K 0.02%
197
-10
MS icon
435
Morgan Stanley
MS
$276B
$18K 0.02%
577
+22
PM icon
436
Philip Morris
PM
$236B
$18K 0.02%
227
FRC
437
DELISTED
First Republic Bank
FRC
$18K 0.02%
289
+206
ANSS
438
DELISTED
Ansys
ANSS
$17K 0.02%
189
-1,033
CBRE icon
439
CBRE Group
CBRE
$48.3B
$17K 0.02%
521
+12
CL icon
440
Colgate-Palmolive
CL
$63B
$17K 0.02%
271
-258
GLW icon
441
Corning
GLW
$71.6B
$17K 0.02%
997
+11
ILMN icon
442
Illumina
ILMN
$19.6B
$17K 0.02%
99
-19
KLAC icon
443
KLA
KLAC
$159B
$17K 0.02%
332
-10
KMX icon
444
CarMax
KMX
$5.73B
$17K 0.02%
290
+15
PEP icon
445
PepsiCo
PEP
$202B
$17K 0.02%
185
-188
PH icon
446
Parker-Hannifin
PH
$110B
$17K 0.02%
174
+10
STT icon
447
State Street
STT
$33.8B
$17K 0.02%
256
+12
TRIP icon
448
TripAdvisor
TRIP
$1.78B
$17K 0.02%
276
-18
VLO icon
449
Valero Energy
VLO
$54B
$17K 0.02%
280
+13
WX
450
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$17K 0.02%
388