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 17.66%
4 Healthcare 10.05%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DST
551
DELISTED
DST Systems Inc.
DST
$15K 0.01%
244
BAP icon
552
Credicorp
BAP
$25.5B
$15K 0.01%
105
AMT icon
553
American Tower
AMT
$85.9B
$14K 0.01%
151
+30
CPA icon
554
Copa Holdings
CPA
$5.42B
$14K 0.01%
166
-79
GPRO icon
555
GoPro
GPRO
$219M
$14K 0.01%
+269
LKQ icon
556
LKQ Corp
LKQ
$8.58B
$14K 0.01%
455
+273
OC icon
557
Owens Corning
OC
$10.2B
$14K 0.01%
334
-322
TOL icon
558
Toll Brothers
TOL
$13.9B
$14K 0.01%
363
-381
WDC icon
559
Western Digital
WDC
$75.7B
$14K 0.01%
239
+60
SAVE
560
DELISTED
Spirit Airlines, Inc.
SAVE
$14K 0.01%
221
-115
KSU
561
DELISTED
Kansas City Southern
KSU
$14K 0.01%
156
+124
STI
562
DELISTED
SunTrust Banks, Inc.
STI
$14K 0.01%
326
+26
ADT
563
DELISTED
ADT Corp
ADT
$14K 0.01%
427
-555
MR
564
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$14K 0.01%
479
CAR icon
565
Avis
CAR
$4.42B
$13K 0.01%
302
-242
COP icon
566
ConocoPhillips
COP
$121B
$13K 0.01%
216
+27
CRI icon
567
Carter's
CRI
$1.32B
$13K 0.01%
+118
FAST icon
568
Fastenal
FAST
$50.2B
$13K 0.01%
1,188
+708
FCX icon
569
Freeport-McMoran
FCX
$84.3B
$13K 0.01%
710
-341
J icon
570
Jacobs Solutions
J
$16.5B
$13K 0.01%
+378
PHM icon
571
Pultegroup
PHM
$25.4B
$13K 0.01%
640
-488
PII icon
572
Polaris
PII
$3.93B
$13K 0.01%
85
+7
PKG icon
573
Packaging Corp of America
PKG
$19.9B
$13K 0.01%
205
-258
PSX icon
574
Phillips 66
PSX
$55.7B
$13K 0.01%
167
+72
QRVO icon
575
Qorvo
QRVO
$7.4B
$13K 0.01%
+168