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
KSU
476
DELISTED
Kansas City Southern
KSU
$14K 0.01%
156
SNI
477
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14K 0.01%
279
+19
BHI
478
DELISTED
Baker Hughes
BHI
$14K 0.01%
271
+12
ADSK icon
479
Autodesk
ADSK
$53.7B
$13K 0.01%
289
-3,093
BHC icon
480
Bausch Health
BHC
$2.12B
$13K 0.01%
+75
FL
481
DELISTED
Foot Locker
FL
$13K 0.01%
+184
FTI icon
482
TechnipFMC
FTI
$26.5B
$13K 0.01%
555
+23
LKQ icon
483
LKQ Corp
LKQ
$8.22B
$13K 0.01%
472
+17
MTD icon
484
Mettler-Toledo International
MTD
$26.8B
$13K 0.01%
+45
MU icon
485
Micron Technology
MU
$451B
$13K 0.01%
847
-28
OC icon
486
Owens Corning
OC
$9.21B
$13K 0.01%
313
-21
SEE icon
487
Sealed Air
SEE
$6.18B
$13K 0.01%
277
+44
SNA icon
488
Snap-on
SNA
$19.9B
$13K 0.01%
85
+11
RAD
489
DELISTED
Rite Aid Corporation
RAD
$13K 0.01%
104
+58
PX
490
DELISTED
Praxair Inc
PX
$13K 0.01%
130
-339
WWAV
491
DELISTED
The WhiteWave Foods Company
WWAV
$13K 0.01%
322
-44
REGN icon
492
Regeneron Pharmaceuticals
REGN
$81.1B
$12K 0.01%
26
ROK icon
493
Rockwell Automation
ROK
$44.8B
$12K 0.01%
116
-228
SLB icon
494
SLB Ltd
SLB
$71.6B
$12K 0.01%
167
-410
TOL icon
495
Toll Brothers
TOL
$14.6B
$12K 0.01%
341
-22
TTWO icon
496
Take-Two Interactive
TTWO
$40.2B
$12K 0.01%
407
-40
VRTX icon
497
Vertex Pharmaceuticals
VRTX
$120B
$12K 0.01%
112
-14
HAR
498
DELISTED
Harman International Industries
HAR
$12K 0.01%
130
-107
AVGO icon
499
Broadcom
AVGO
$1.51T
$12K 0.01%
980
-1,060
CE icon
500
Celanese
CE
$5.6B
$12K 0.01%
203