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
$101M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.44M
3
+$2.06M
4
BIDU icon
Baidu
BIDU
+$2.04M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.85M

Top Sells

1
+$1.92M
2
+$1.05M
3
+$661K
4
ORCL icon
Oracle
ORCL
+$577K
5
ADBE icon
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 Change
in Stake 		Capital Flow
REGN icon
501
Regeneron Pharmaceuticals
REGN
$76.1B
$12K 0.01%
26
ROK icon
502
Rockwell Automation
ROK
$45B
$12K 0.01%
116
-228
SLB icon
503
SLB Ltd
SLB
$56.1B
$12K 0.01%
167
-410
TOL icon
504
Toll Brothers
TOL
$13.8B
$12K 0.01%
341
-22
TTWO icon
505
Take-Two Interactive
TTWO
$45.3B
$12K 0.01%
407
-40
VRTX icon
506
Vertex Pharmaceuticals
VRTX
$118B
$12K 0.01%
112
-14
CLR
507
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12K 0.01%
+429
HAR
508
DELISTED
Harman International Industries
HAR
$12K 0.01%
130
-107
ALNY icon
509
Alnylam Pharmaceuticals
ALNY
$62.5B
$11K 0.01%
531
+16
BAP icon
510
Credicorp
BAP
$20.9B
$11K 0.01%
105
C icon
511
Citigroup
C
$191B
$11K 0.01%
214
+14
CAR icon
512
Avis
CAR
$4.75B
$11K 0.01%
256
-46
CNC icon
513
Centene
CNC
$19.1B
$11K 0.01%
396
+260
D icon
514
Dominion Energy
D
$51.3B
$11K 0.01%
156
ECL icon
515
Ecolab
ECL
$74.9B
$11K 0.01%
104
EOG icon
516
EOG Resources
EOG
$60.5B
$11K 0.01%
153
-195
FDS icon
517
Factset
FDS
$10.4B
$11K 0.01%
71
-51
HRB icon
518
H&R Block
HRB
$5.4B
$11K 0.01%
310
+15
IRM icon
519
Iron Mountain
IRM
$24.9B
$11K 0.01%
+368
IT icon
520
Gartner
IT
$16.7B
$11K 0.01%
133
+17
JNJ icon
521
Johnson & Johnson
JNJ
$495B
$11K 0.01%
121
-418
KBH icon
522
KB Home
KBH
$4.26B
$11K 0.01%
+785
PII icon
523
Polaris
PII
$3.75B
$11K 0.01%
91
+6
R icon
524
Ryder
R
$7.21B
$11K 0.01%
+150
TRN icon
525
Trinity Industries
TRN
$2.18B
$11K 0.01%
676
+52
19 20
21
22 23