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

Top Sells

1 +$10.9M
2 +$7.18M
3 +$7.03M
4
SINA
Sina Corp
SINA
+$3.89M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$3.8M

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
POT
476
DELISTED
Potash Corp Of Saskatchewan
POT
$22K 0.02%
713
+203
ADVS
477
DELISTED
Advent Software Inc
ADVS
$22K 0.02%
494
+35
VEDL
478
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$21K 0.02%
+1,908
PCL
479
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$21K 0.02%
514
+309
AME icon
480
Ametek
AME
$51.9B
$21K 0.02%
388
+232
BAX icon
481
Baxter International
BAX
$9.57B
$21K 0.02%
560
+372
CCEP icon
482
Coca-Cola Europacific Partners
CCEP
$45.6B
$21K 0.02%
481
+284
PRGS icon
483
Progress Software
PRGS
$1.67B
$21K 0.02%
748
+73
SYK icon
484
Stryker
SYK
$142B
$21K 0.02%
215
+125
LLTC
485
DELISTED
Linear Technology Corp
LLTC
$21K 0.02%
482
+54
ITC
486
DELISTED
ITC HOLDINGS CORP
ITC
$21K 0.02%
+650
AGCO icon
487
AGCO
AGCO
$9.23B
$20K 0.02%
355
-430
ZBRA icon
488
Zebra Technologies
ZBRA
$11.3B
$20K 0.02%
+183
AMZN icon
489
Amazon
AMZN
$2.35T
$20K 0.02%
+920
BAC icon
490
Bank of America
BAC
$359B
$20K 0.02%
1,156
+766
FDS icon
491
Factset
FDS
$8.34B
$20K 0.02%
+122
MMS icon
492
Maximus
MMS
$4.3B
$20K 0.02%
+305
PPG icon
493
PPG Industries
PPG
$25B
$20K 0.02%
175
+101
TMUS icon
494
T-Mobile US
TMUS
$243B
$20K 0.02%
523
+246
VNO icon
495
Vornado Realty Trust
VNO
$5.4B
$20K 0.02%
260
+95
TWC
496
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20K 0.02%
112
-26
BLK icon
497
Blackrock
BLK
$161B
$19K 0.02%
54
+41
CBRE icon
498
CBRE Group
CBRE
$41.7B
$19K 0.02%
509
+80
DRI icon
499
Darden Restaurants
DRI
$23.7B
$19K 0.02%
+295
EDU icon
500
New Oriental
EDU
$8.48B
$19K 0.02%
787
-201