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
ALKS icon
530
Alkermes
ALKS
$5.74B
$10K 0.01%
178
AVY icon
531
Avery Dennison
AVY
$13.3B
$10K 0.01%
+168
AXP icon
532
American Express
AXP
$227B
$10K 0.01%
138
COP icon
533
ConocoPhillips
COP
$141B
$10K 0.01%
216
CRI icon
534
Carter's
CRI
$1.42B
$10K 0.01%
108
-10
LOW icon
535
Lowe's Companies
LOW
$141B
$10K 0.01%
146
NOV icon
536
NOV
NOV
$6.89B
$10K 0.01%
276
+26
NRG icon
537
NRG Energy
NRG
$35.6B
$10K 0.01%
645
-452
NWSA icon
538
News Corp Class A
NWSA
$14.3B
$10K 0.01%
775
+95
OVV icon
539
Ovintiv
OVV
$15B
$10K 0.01%
+318
WMB icon
540
Williams Companies
WMB
$87B
$10K 0.01%
263
-306
SAVE
541
DELISTED
Spirit Airlines, Inc.
SAVE
$10K 0.01%
205
-16
SWN
542
DELISTED
Southwestern Energy Company
SWN
$10K 0.01%
789
-1,395
APC
543
DELISTED
Anadarko Petroleum
APC
$10K 0.01%
169
-189
CBI
544
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K 0.01%
+258
ADT
545
DELISTED
ADT Corp
ADT
$10K 0.01%
335
-92
MHFI
546
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10K 0.01%
115
-37
MR
547
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$10K 0.01%
479
PCP
548
DELISTED
PRECISION CASTPARTS CORP
PCP
$10K 0.01%
43
+3
VEDL
549
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$10K 0.01%
1,908
AEM icon
550
Agnico Eagle Mines
AEM
$110B
$9K 0.01%
345
-221