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
GLW icon
501
Corning
GLW
$116B
$19K 0.02%
986
+30
HOLX icon
502
Hologic
HOLX
$16.9B
$19K 0.02%
+492
JBLU icon
503
JetBlue
JBLU
$1.69B
$19K 0.02%
923
-649
KLAC icon
504
KLA
KLAC
$187B
$19K 0.02%
342
+141
MGM icon
505
MGM Resorts International
MGM
$9.5B
$19K 0.02%
1,037
+691
NOC icon
506
Northrop Grumman
NOC
$105B
$19K 0.02%
122
+13
PFG icon
507
Principal Financial Group
PFG
$20.3B
$19K 0.02%
377
+211
PH icon
508
Parker-Hannifin
PH
$122B
$19K 0.02%
164
+98
STT icon
509
State Street
STT
$34.9B
$19K 0.02%
244
+190
PF
510
DELISTED
Pinnacle Foods, Inc.
PF
$19K 0.02%
+422
SNDK
511
DELISTED
SANDISK CORP
SNDK
$19K 0.02%
333
+133
AES icon
512
AES
AES
$10.1B
$18K 0.02%
1,331
-384
HAIN icon
513
Hain Celestial
HAIN
$64.2M
$18K 0.02%
266
-244
HSY icon
514
Hershey
HSY
$45.9B
$18K 0.02%
207
+113
KMX icon
515
CarMax
KMX
$5.96B
$18K 0.02%
275
+175
MET icon
516
MetLife
MET
$47.6B
$18K 0.02%
368
+121
PM icon
517
Philip Morris
PM
$264B
$18K 0.02%
227
+168
STLD icon
518
Steel Dynamics
STLD
$27.7B
$18K 0.02%
845
+79
HDS
519
DELISTED
HD Supply Holdings, Inc.
HDS
$18K 0.02%
520
-696
CHK
520
DELISTED
Chesapeake Energy Corporation
CHK
$18K 0.02%
8
+6
WFM
521
DELISTED
Whole Foods Market Inc
WFM
$18K 0.02%
462
+116
JAH
522
DELISTED
JARDEN CORPORATION
JAH
$18K 0.02%
339
+225
WWAV
523
DELISTED
The WhiteWave Foods Company
WWAV
$18K 0.02%
366
-480
BMY icon
524
Bristol-Myers Squibb
BMY
$124B
$17K 0.02%
257
+23
MEOH icon
525
Methanex
MEOH
$4.41B
$17K 0.02%
313
-13