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 | |
|---|---|---|---|---|---|---|
|
SNI
476
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14K | 0.01% |
279
+19
| +7% | +$953 |
|
|
BHI
477
DELISTED
Baker Hughes
BHI
| $14K | 0.01% |
271
+12
| +5% | +$620 |
|
|
FTR
478
DELISTED
Frontier Communications Corp.
FTR
| $14K | 0.01% |
202
-16
| -7% | -$1.11K |
|
479
Autodesk
ADSK
$69.6B
| $13K | 0.01% |
289
-3,093
| -91% | -$139K |
|
480
Bausch Health
BHC
$2.67B
| $13K | 0.01% |
+75
| New | +$13K |
|
|
FL
481
DELISTED
Foot Locker
FL
| $13K | 0.01% |
+184
| New | +$13K |
|
482
TechnipFMC
FTI
$16.1B
| $13K | 0.01% |
555
+23
| +4% | +$539 |
|
483
LKQ Corp
LKQ
$8.39B
| $13K | 0.01% |
472
+17
| +4% | +$468 |
|
484
Mettler-Toledo International
MTD
$27.1B
| $13K | 0.01% |
+45
| New | +$13K |
|
485
Micron Technology
MU
$151B
| $13K | 0.01% |
847
-28
| -3% | -$430 |
|
486
Owens Corning
OC
$13B
| $13K | 0.01% |
313
-21
| -6% | -$872 |
|
487
Sealed Air
SEE
$4.86B
| $13K | 0.01% |
277
+44
| +19% | +$2.07K |
|
488
Snap-on
SNA
$17.1B
| $13K | 0.01% |
85
+11
| +15% | +$1.68K |
|
|
RAD
489
DELISTED
Rite Aid Corporation
RAD
| $13K | 0.01% |
104
+58
| +126% | +$7.25K |
|
|
PX
490
DELISTED
Praxair Inc
PX
| $13K | 0.01% |
130
-339
| -72% | -$33.9K |
|
|
WWAV
491
DELISTED
The WhiteWave Foods Company
WWAV
| $13K | 0.01% |
322
-44
| -12% | -$1.78K |
|
492
Broadcom
AVGO
$1.58T
| $12K | 0.01% |
980
-1,060
| -52% | -$13K |
|
493
Celanese
CE
$4.89B
| $12K | 0.01% |
203
| – | – |
|
494
DuPont de Nemours
DD
$32.6B
| $12K | 0.01% |
139
-609
| -81% | -$52.6K |
|
495
D.R. Horton
DHI
$53B
| $12K | 0.01% |
+425
| New | +$12K |
|
496
Darden Restaurants
DRI
$24.7B
| $12K | 0.01% |
215
-80
| -27% | -$4.47K |
|
497
Fastenal
FAST
$55B
| $12K | 0.01% |
1,260
+72
| +6% | +$686 |
|
498
Lennar Class A
LEN
$35.6B
| $12K | 0.01% |
+271
| New | +$12K |
|
499
Old Dominion Freight Line
ODFL
$31.8B
| $12K | 0.01% |
+567
| New | +$12K |
|
500
Pultegroup
PHM
$27B
| $12K | 0.01% |
650
+10
| +2% | +$185 |
|