IMS
Index Management Solutions Portfolio holdings
AUM
$101M
1-Year Return
12.08%
This Quarter Return
-19.8%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$6.07M
(-5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
846
New
81
Increased
309
Reduced
259
Closed
136
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$2.88M |
| 2 |
Trip.com Group
TCOM
|
+$2.44M |
| 3 |
JD.com
JD
|
+$2.06M |
| 4 |
Baidu
BIDU
|
+$2.04M |
| 5 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$1.85M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$1.92M |
| 2 |
Microsoft
MSFT
|
+$1.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$661K |
| 4 |
Oracle
ORCL
|
+$577K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Agnico Eagle Mines
AEM
$77.5B
| $9K | 0.01% |
345
-221
| -39% | -$5.77K |
|
552
Ameriprise Financial
AMP
$46.4B
| $9K | 0.01% |
84
+10
| +14% | +$1.07K |
|
553
Cognizant
CTSH
$34.8B
| $9K | 0.01% |
148
-96
| -39% | -$5.84K |
|
554
Deckers Outdoor
DECK
$17.4B
| $9K | 0.01% |
+966
| New | +$9K |
|
555
Eastman Chemical
EMN
$7.91B
| $9K | 0.01% |
133
| – | – |
|
556
Johnson Controls International
JCI
$70.1B
| $9K | 0.01% |
197
+11
| +6% | +$503 |
|
557
O-I Glass
OI
$2B
| $9K | 0.01% |
+435
| New | +$9K |
|
558
Omnicom Group
OMC
$15.3B
| $9K | 0.01% |
137
| – | – |
|
559
Prudential Financial
PRU
$37.2B
| $9K | 0.01% |
118
+10
| +9% | +$763 |
|
560
Seagate
STX
$40.2B
| $9K | 0.01% |
193
+19
| +11% | +$886 |
|
|
MRO
561
DELISTED
Marathon Oil Corporation
MRO
| $9K | 0.01% |
579
-562
| -49% | -$8.74K |
|
|
TFCFA
562
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9K | 0.01% |
338
+10
| +3% | +$266 |
|
|
PAY
563
DELISTED
Verifone Systems Inc
PAY
| $9K | 0.01% |
334
-326
| -49% | -$8.78K |
|
|
GRA
564
DELISTED
W.R. Grace & Co.
GRA
| $9K | 0.01% |
+100
| New | +$9K |
|
565
AGCO
AGCO
$8.23B
| $8K | 0.01% |
171
-184
| -52% | -$8.61K |
|
566
Applied Materials
AMAT
$129B
| $8K | 0.01% |
528
+26
| +5% | +$394 |
|
567
Amgen
AMGN
$151B
| $8K | 0.01% |
59
-102
| -63% | -$13.8K |
|
568
Affiliated Managers Group
AMG
$6.57B
| $8K | 0.01% |
48
| – | – |
|
569
Aon
AON
$79.8B
| $8K | 0.01% |
93
| – | – |
|
570
Eaton
ETN
$136B
| $8K | 0.01% |
158
+15
| +10% | +$759 |
|
571
Flowserve
FLS
$7.28B
| $8K | 0.01% |
188
-306
| -62% | -$13K |
|
572
Hasbro
HAS
$11.1B
| $8K | 0.01% |
+115
| New | +$8K |
|
573
Manitowoc
MTW
$361M
| $8K | 0.01% |
561
-267
| -32% | -$3.81K |
|
574
Norwegian Cruise Line
NCLH
$11.1B
| $8K | 0.01% |
+144
| New | +$8K |
|
|
575
Oracle
ORCL
$670B
| $8K | 0.01% |
234
-16,868
| -99% | -$577K |
|