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 | |
|---|---|---|---|---|---|---|
501
Regeneron Pharmaceuticals
REGN
$59B
| $12K | 0.01% |
26
| – | – |
|
502
Rockwell Automation
ROK
$38.8B
| $12K | 0.01% |
116
-228
| -66% | -$23.6K |
|
503
Schlumberger
SLB
$53.4B
| $12K | 0.01% |
167
-410
| -71% | -$29.5K |
|
504
Toll Brothers
TOL
$14B
| $12K | 0.01% |
341
-22
| -6% | -$774 |
|
505
Take-Two Interactive
TTWO
$45.7B
| $12K | 0.01% |
407
-40
| -9% | -$1.18K |
|
506
Vertex Pharmaceuticals
VRTX
$101B
| $12K | 0.01% |
112
-14
| -11% | -$1.5K |
|
|
CLR
507
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12K | 0.01% |
+429
| New | +$12K |
|
|
HAR
508
DELISTED
Harman International Industries
HAR
| $12K | 0.01% |
130
-107
| -45% | -$9.88K |
|
509
Alnylam Pharmaceuticals
ALNY
$63.2B
| $11K | 0.01% |
531
+16
| +3% | +$331 |
|
510
Credicorp
BAP
$20.9B
| $11K | 0.01% |
105
| – | – |
|
511
Citigroup
C
$179B
| $11K | 0.01% |
214
+14
| +7% | +$720 |
|
512
Avis
CAR
$5.56B
| $11K | 0.01% |
256
-46
| -15% | -$1.98K |
|
513
Centene
CNC
$15.3B
| $11K | 0.01% |
396
+260
| +191% | +$7.22K |
|
514
Dominion Energy
D
$49.5B
| $11K | 0.01% |
156
| – | – |
|
515
Ecolab
ECL
$78.1B
| $11K | 0.01% |
104
| – | – |
|
516
EOG Resources
EOG
$64.1B
| $11K | 0.01% |
153
-195
| -56% | -$14K |
|
517
Factset
FDS
$14.2B
| $11K | 0.01% |
71
-51
| -42% | -$7.9K |
|
518
H&R Block
HRB
$6.97B
| $11K | 0.01% |
310
+15
| +5% | +$532 |
|
519
Iron Mountain
IRM
$28.6B
| $11K | 0.01% |
+368
| New | +$11K |
|
520
Gartner
IT
$18.7B
| $11K | 0.01% |
133
+17
| +15% | +$1.41K |
|
521
Johnson & Johnson
JNJ
$426B
| $11K | 0.01% |
121
-418
| -78% | -$38K |
|
522
KB Home
KBH
$4.62B
| $11K | 0.01% |
+785
| New | +$11K |
|
523
Polaris
PII
$3.35B
| $11K | 0.01% |
91
+6
| +7% | +$725 |
|
524
Ryder
R
$7.67B
| $11K | 0.01% |
+150
| New | +$11K |
|
525
Trinity Industries
TRN
$2.29B
| $11K | 0.01% |
676
+52
| +8% | +$846 |
|