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 | |
|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$17.8B
| $19K | 0.02% |
400
+23
| +6% | +$1.09K |
|
427
Ulta Beauty
ULTA
$23.3B
| $19K | 0.02% |
119
+25
| +27% | +$3.99K |
|
|
NBL
428
DELISTED
Noble Energy, Inc.
NBL
| $19K | 0.02% |
622
+77
| +14% | +$2.35K |
|
|
WFM
429
DELISTED
Whole Foods Market Inc
WFM
| $19K | 0.02% |
590
+128
| +28% | +$4.12K |
|
|
LLTC
430
DELISTED
Linear Technology Corp
LLTC
| $19K | 0.02% |
482
| – | – |
|
|
431
Adobe
ADBE
$150B
| $18K | 0.02% |
219
-5,953
| -96% | -$489K |
|
432
Citizens Financial Group
CFG
$22.3B
| $18K | 0.02% |
+759
| New | +$18K |
|
433
Hain Celestial
HAIN
$172M
| $18K | 0.02% |
348
+82
| +31% | +$4.24K |
|
434
Hershey
HSY
$38B
| $18K | 0.02% |
197
-10
| -5% | -$914 |
|
435
Morgan Stanley
MS
$243B
| $18K | 0.02% |
577
+22
| +4% | +$686 |
|
436
Philip Morris
PM
$253B
| $18K | 0.02% |
227
| – | – |
|
|
FRC
437
DELISTED
First Republic Bank
FRC
| $18K | 0.02% |
289
+206
| +248% | +$12.8K |
|
|
ANSS
438
DELISTED
Ansys
ANSS
| $17K | 0.02% |
189
-1,033
| -85% | -$92.9K |
|
439
CBRE Group
CBRE
$48.2B
| $17K | 0.02% |
521
+12
| +2% | +$392 |
|
440
Colgate-Palmolive
CL
$68B
| $17K | 0.02% |
271
-258
| -49% | -$16.2K |
|
441
Corning
GLW
$62B
| $17K | 0.02% |
997
+11
| +1% | +$188 |
|
442
Illumina
ILMN
$15.1B
| $17K | 0.02% |
99
-19
| -16% | -$3.26K |
|
443
KLA
KLAC
$121B
| $17K | 0.02% |
332
-10
| -3% | -$512 |
|
444
CarMax
KMX
$9.21B
| $17K | 0.02% |
290
+15
| +5% | +$879 |
|
445
PepsiCo
PEP
$196B
| $17K | 0.02% |
185
-188
| -50% | -$17.3K |
|
446
Parker-Hannifin
PH
$95.7B
| $17K | 0.02% |
174
+10
| +6% | +$977 |
|
447
State Street
STT
$31.8B
| $17K | 0.02% |
256
+12
| +5% | +$797 |
|
448
TripAdvisor
TRIP
$2.06B
| $17K | 0.02% |
276
-18
| -6% | -$1.11K |
|
449
Valero Energy
VLO
$50.3B
| $17K | 0.02% |
280
+13
| +5% | +$789 |
|
|
WX
450
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $17K | 0.02% |
388
| – | – |
|