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 | |
|---|---|---|---|---|---|---|
451
APA Corp
APA
$7.75B
| $16K | 0.02% |
419
-328
| -44% | -$12.5K |
|
452
Blackrock
BLK
$171B
| $16K | 0.02% |
54
| – | – |
|
453
ZW Data Action Technologies
CNET
$4.39M
| $16K | 0.02% |
381
+139
| +57% | +$5.84K |
|
454
Capri Holdings
CPRI
$2.54B
| $16K | 0.02% |
381
+20
| +6% | +$840 |
|
455
Chevron
CVX
$312B
| $16K | 0.02% |
206
-533
| -72% | -$41.4K |
|
456
New Oriental
EDU
$8.51B
| $16K | 0.02% |
787
| – | – |
|
457
Verizon
VZ
$184B
| $16K | 0.02% |
368
-2,296
| -86% | -$99.8K |
|
|
STI
458
DELISTED
SunTrust Banks, Inc.
STI
| $16K | 0.02% |
408
+82
| +25% | +$3.22K |
|
|
ITC
459
DELISTED
ITC HOLDINGS CORP
ITC
| $16K | 0.02% |
467
-183
| -28% | -$6.27K |
|
|
CVC
460
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $16K | 0.02% |
486
-124
| -20% | -$4.08K |
|
461
MetLife
MET
$52.9B
| $15K | 0.01% |
361
-7
| -2% | -$291 |
|
462
PPG Industries
PPG
$25.2B
| $15K | 0.01% |
175
| – | – |
|
|
LNKD
463
DELISTED
LinkedIn Corporation
LNKD
| $15K | 0.01% |
81
-58
| -42% | -$10.7K |
|
464
Bristol-Myers Squibb
BMY
$96.1B
| $15K | 0.01% |
245
-12
| -5% | -$735 |
|
465
Enterprise Products Partners
EPD
$68.3B
| $15K | 0.01% |
584
+93
| +19% | +$2.39K |
|
466
JetBlue
JBLU
$1.87B
| $15K | 0.01% |
600
-323
| -35% | -$8.08K |
|
467
Boeing
BA
$174B
| $14K | 0.01% |
105
-223
| -68% | -$29.7K |
|
468
Coty
COTY
$3.71B
| $14K | 0.01% |
+499
| New | +$14K |
|
469
Extra Space Storage
EXR
$30.8B
| $14K | 0.01% |
180
+113
| +169% | +$8.79K |
|
470
Hormel Foods
HRL
$14B
| $14K | 0.01% |
+434
| New | +$14K |
|
471
lululemon athletica
LULU
$19.6B
| $14K | 0.01% |
+267
| New | +$14K |
|
472
Phillips 66
PSX
$53.5B
| $14K | 0.01% |
178
+11
| +7% | +$865 |
|
473
ResMed
RMD
$40.9B
| $14K | 0.01% |
283
+73
| +35% | +$3.61K |
|
474
Western Digital
WDC
$32.8B
| $14K | 0.01% |
226
-13
| -5% | -$805 |
|
|
KSU
475
DELISTED
Kansas City Southern
KSU
| $14K | 0.01% |
156
| – | – |
|