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
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
PCP
530
DELISTED
PRECISION CASTPARTS CORP
PCP
$10K 0.01%
43
+3
MHFI
531
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10K 0.01%
115
-37
ALKS icon
532
Alkermes
ALKS
$4.88B
$10K 0.01%
178
AVY icon
533
Avery Dennison
AVY
$13.6B
$10K 0.01%
+168
AXP icon
534
American Express
AXP
$254B
$10K 0.01%
138
COP icon
535
ConocoPhillips
COP
$113B
$10K 0.01%
216
CRI icon
536
Carter's
CRI
$1.17B
$10K 0.01%
108
-10
LOW icon
537
Lowe's Companies
LOW
$139B
$10K 0.01%
146
NOV icon
538
NOV
NOV
$5.95B
$10K 0.01%
276
+26
NRG icon
539
NRG Energy
NRG
$32B
$10K 0.01%
645
-452
NWSA icon
540
News Corp Class A
NWSA
$14.3B
$10K 0.01%
775
+95
OVV icon
541
Ovintiv
OVV
$10.7B
$10K 0.01%
+318
WMB icon
542
Williams Companies
WMB
$75.2B
$10K 0.01%
263
-306
SAVE
543
DELISTED
Spirit Airlines, Inc.
SAVE
$10K 0.01%
205
-16
SWN
544
DELISTED
Southwestern Energy Company
SWN
$10K 0.01%
789
-1,395
APC
545
DELISTED
Anadarko Petroleum
APC
$10K 0.01%
169
-189
CBI
546
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K 0.01%
+258
ADT
547
DELISTED
ADT Corp
ADT
$10K 0.01%
335
-92
MR
548
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$10K 0.01%
479
VEDL
549
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$10K 0.01%
1,908
BIIB icon
550
Biogen
BIIB
$26.5B
$9K 0.01%
30