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
$107M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Sells

1 +$10.9M
2 +$7.63M
3 +$7.2M
4
SINA
Sina Corp
SINA
+$4.58M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$4.13M

Sector Composition

1 Communication Services 23.19%
2 Consumer Discretionary 18.01%
3 Technology 17.66%
4 Healthcare 10.05%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DAL icon
451
Delta Air Lines
DAL
$46B
$24K 0.02%
595
-231
HD icon
452
Home Depot
HD
$378B
$24K 0.02%
217
+114
HST icon
453
Host Hotels & Resorts
HST
$12.8B
$24K 0.02%
1,206
+682
NTCT icon
454
NETSCOUT
NTCT
$1.96B
$24K 0.02%
661
+25
UAL icon
455
United Airlines
UAL
$36.7B
$24K 0.02%
450
-214
PLL
456
DELISTED
PALL CORP
PLL
$24K 0.02%
191
-202
DTV
457
DELISTED
DIRECTV COM STK (DE)
DTV
$24K 0.02%
257
+54
ADP icon
458
Automatic Data Processing
ADP
$105B
$23K 0.02%
291
+153
AIG icon
459
American International
AIG
$39.4B
$23K 0.02%
370
+292
GLNG icon
460
Golar LNG
GLNG
$4.05B
$23K 0.02%
483
-229
LMT icon
461
Lockheed Martin
LMT
$135B
$23K 0.02%
123
+56
MCO icon
462
Moody's
MCO
$96.1B
$23K 0.02%
211
+114
WIT icon
463
Wipro
WIT
$28.8B
$23K 0.02%
10,400
XLNX
464
DELISTED
Xilinx Inc
XLNX
$23K 0.02%
521
+315
NBL
465
DELISTED
Noble Energy, Inc.
NBL
$23K 0.02%
545
+473
NEE icon
466
NextEra Energy
NEE
$174B
$23K 0.02%
920
+180
TSCO icon
467
Tractor Supply
TSCO
$27B
$23K 0.02%
1,255
+840
WAB icon
468
Wabtec
WAB
$39.3B
$23K 0.02%
+240
KMB icon
469
Kimberly-Clark
KMB
$33B
$22K 0.02%
203
+32
MS icon
470
Morgan Stanley
MS
$299B
$22K 0.02%
555
+447
RL icon
471
Ralph Lauren
RL
$22B
$22K 0.02%
169
+143
SNCR icon
472
Synchronoss Technologies
SNCR
$100M
$22K 0.02%
53
+1
TMO icon
473
Thermo Fisher Scientific
TMO
$232B
$22K 0.02%
171
+49
SCG
474
DELISTED
Scana
SCG
$22K 0.02%
+426
PAY
475
DELISTED
Verifone Systems Inc
PAY
$22K 0.02%
660
-454