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
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
AME icon
478
Ametek
AME
$49.6B
$21K 0.02%
388
+232
BAX icon
479
Baxter International
BAX
$10.3B
$21K 0.02%
560
+372
CCEP icon
480
Coca-Cola Europacific Partners
CCEP
$40.1B
$21K 0.02%
481
+284
PRGS icon
481
Progress Software
PRGS
$1.72B
$21K 0.02%
748
+73
SYK icon
482
Stryker
SYK
$139B
$21K 0.02%
215
+125
LLTC
483
DELISTED
Linear Technology Corp
LLTC
$21K 0.02%
482
+54
ITC
484
DELISTED
ITC HOLDINGS CORP
ITC
$21K 0.02%
+650
PCL
485
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$21K 0.02%
514
+309
VEDL
486
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$21K 0.02%
+1,908
AGCO icon
487
AGCO
AGCO
$8.31B
$20K 0.02%
355
-430
AMZN icon
488
Amazon
AMZN
$2.56T
$20K 0.02%
+920
BAC icon
489
Bank of America
BAC
$382B
$20K 0.02%
1,156
+766
FDS icon
490
Factset
FDS
$10.7B
$20K 0.02%
+122
MMS icon
491
Maximus
MMS
$5.35B
$20K 0.02%
+305
PPG icon
492
PPG Industries
PPG
$24.7B
$20K 0.02%
175
+101
TMUS icon
493
T-Mobile US
TMUS
$208B
$20K 0.02%
523
+246
VNO icon
494
Vornado Realty Trust
VNO
$6.46B
$20K 0.02%
260
+95
ZBRA icon
495
Zebra Technologies
ZBRA
$12.7B
$20K 0.02%
+183
TWC
496
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20K 0.02%
112
-26
BLK icon
497
Blackrock
BLK
$180B
$19K 0.02%
54
+41
CBRE icon
498
CBRE Group
CBRE
$51.1B
$19K 0.02%
509
+80
DRI icon
499
Darden Restaurants
DRI
$24.7B
$19K 0.02%
+295
EDU icon
500
New Oriental
EDU
$8.78B
$19K 0.02%
787
-201