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
$107M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Sells

1 +$10.9M
2 +$7.63M
3 +$7.2M
4
SINA
Sina Corp
SINA
+$4.58M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$4.13M

Sector Composition

1 Communication Services 23.19%
2 Consumer Discretionary 18.01%
3 Technology 17.72%
4 Healthcare 10.05%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TGNA icon
526
TEGNA Inc
TGNA
$3.21B
$17K 0.02%
1,031
-655
VLO icon
527
Valero Energy
VLO
$53.6B
$17K 0.02%
267
+138
QVCGA
528
QVC Group Inc Series A
QVCGA
$57M
$17K 0.02%
13
+1
SNI
529
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17K 0.02%
260
+22
AEM icon
530
Agnico Eagle Mines
AEM
$81B
$16K 0.02%
566
+34
CNET icon
531
ZW Data Action Technologies
CNET
$6.24M
$16K 0.02%
+242
FTI icon
532
TechnipFMC
FTI
$17.3B
$16K 0.02%
532
+321
MU icon
533
Micron Technology
MU
$267B
$16K 0.02%
875
-167
VRTX icon
534
Vertex Pharmaceuticals
VRTX
$104B
$16K 0.02%
126
+53
BHI
535
DELISTED
Baker Hughes
BHI
$16K 0.02%
259
+139
WX
536
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$16K 0.02%
388
WPZ
537
DELISTED
Williams Partners L.P.
WPZ
$16K 0.02%
+328
FTR
538
DELISTED
Frontier Communications Corp.
FTR
$16K 0.02%
218
-332
BAP icon
539
Credicorp
BAP
$20.6B
$15K 0.01%
105
CE icon
540
Celanese
CE
$4.52B
$15K 0.01%
203
+120
AYI icon
541
Acuity Brands
AYI
$11B
$15K 0.01%
+81
CPRI icon
542
Capri Holdings
CPRI
$2.63B
$15K 0.01%
361
+228
CTSH icon
543
Cognizant
CTSH
$35.3B
$15K 0.01%
244
+64
EPD icon
544
Enterprise Products Partners
EPD
$67.7B
$15K 0.01%
+491
FLR icon
545
Fluor
FLR
$7.39B
$15K 0.01%
280
-508
MTW icon
546
Manitowoc
MTW
$388M
$15K 0.01%
+828
PPC icon
547
Pilgrim's Pride
PPC
$8.8B
$15K 0.01%
650
+206
ULTA icon
548
Ulta Beauty
ULTA
$23.2B
$15K 0.01%
94
+67
USG
549
DELISTED
Usg
USG
$15K 0.01%
+546
CVC
550
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$15K 0.01%
610
-564