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

Top Buys

1 +$8.91M
2 +$2.68M
3 +$2.45M
4
JD icon
JD.com
JD
+$2.28M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.94M

Top Sells

1 +$1.92M
2 +$1.06M
3 +$661K
4
ORCL icon
Oracle
ORCL
+$648K
5
ADBE icon
Adobe
ADBE
+$483K

Sector Composition

1 Communication Services 23.68%
2 Consumer Discretionary 21.47%
3 Technology 13.41%
4 Healthcare 10.81%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMX
526
DELISTED
Terminix Global Holdings, Inc.
TMX
$11K 0.01%
+469
DYN
527
DELISTED
Dynegy, Inc.
DYN
$11K 0.01%
+516
IHS
528
DELISTED
IHS INC CL-A COM STK
IHS
$11K 0.01%
93
+10
SNDK
529
DELISTED
SANDISK CORP
SNDK
$11K 0.01%
210
-123
SAVE
530
DELISTED
Spirit Airlines, Inc.
SAVE
$10K 0.01%
205
-16
SWN
531
DELISTED
Southwestern Energy Company
SWN
$10K 0.01%
789
-1,395
APC
532
DELISTED
Anadarko Petroleum
APC
$10K 0.01%
169
-189
CBI
533
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K 0.01%
+258
ADT
534
DELISTED
ADT Corp
ADT
$10K 0.01%
335
-92
NWSA icon
535
News Corp Class A
NWSA
$13.2B
$10K 0.01%
775
+95
ALKS icon
536
Alkermes
ALKS
$4.88B
$10K 0.01%
178
AVY icon
537
Avery Dennison
AVY
$14.7B
$10K 0.01%
+168
AXP icon
538
American Express
AXP
$214B
$10K 0.01%
138
COP icon
539
ConocoPhillips
COP
$141B
$10K 0.01%
216
CRI icon
540
Carter's
CRI
$1.31B
$10K 0.01%
108
-10
LOW icon
541
Lowe's Companies
LOW
$145B
$10K 0.01%
146
NOV icon
542
NOV
NOV
$7.01B
$10K 0.01%
276
+26
NRG icon
543
NRG Energy
NRG
$34.8B
$10K 0.01%
645
-452
OVV icon
544
Ovintiv
OVV
$14.7B
$10K 0.01%
+318
WMB icon
545
Williams Companies
WMB
$92.7B
$10K 0.01%
263
-306
MR
546
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$10K 0.01%
479
PCP
547
DELISTED
PRECISION CASTPARTS CORP
PCP
$10K 0.01%
43
+3
VEDL
548
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$10K 0.01%
1,908
MHFI
549
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10K 0.01%
115
-37
OMC icon
550
Omnicom Group
OMC
$26.3B
$9K 0.01%
137