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
QRVO icon
576
Qorvo
QRVO
$7.94B
$13K 0.01%
+168
WPM icon
577
Wheaton Precious Metals
WPM
$45B
$13K 0.01%
746
+72
WYNN icon
578
Wynn Resorts
WYNN
$13.1B
$13K 0.01%
131
+82
X
579
DELISTED
US Steel
X
$13K 0.01%
+646
AUY
580
DELISTED
Yamana Gold, Inc.
AUY
$13K 0.01%
4,223
+429
ALNY icon
581
Alnylam Pharmaceuticals
ALNY
$58.5B
$12K 0.01%
515
+383
BIIB icon
582
Biogen
BIIB
$22.8B
$12K 0.01%
+30
ECL icon
583
Ecolab
ECL
$72.5B
$12K 0.01%
104
+66
EXP icon
584
Eagle Materials
EXP
$6.64B
$12K 0.01%
161
-179
LEG icon
585
Leggett & Platt
LEG
$1.19B
$12K 0.01%
+240
LNG icon
586
Cheniere Energy
LNG
$44.7B
$12K 0.01%
169
-5
MELI icon
587
Mercado Libre
MELI
$107B
$12K 0.01%
87
+68
NOV icon
588
NOV
NOV
$5.62B
$12K 0.01%
250
+165
NUE icon
589
Nucor
NUE
$33.1B
$12K 0.01%
279
-203
NUS icon
590
Nu Skin
NUS
$451M
$12K 0.01%
+264
RMD icon
591
ResMed
RMD
$36.7B
$12K 0.01%
210
+154
SEE icon
592
Sealed Air
SEE
$5.39B
$12K 0.01%
233
-495
SNA icon
593
Snap-on
SNA
$17.9B
$12K 0.01%
+74
TRN icon
594
Trinity Industries
TRN
$2.06B
$12K 0.01%
624
-682
TTWO icon
595
Take-Two Interactive
TTWO
$42.8B
$12K 0.01%
+447
PXD
596
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.01%
86
+57
GWR
597
DELISTED
Genesee & Wyoming Inc.
GWR
$12K 0.01%
+160
ALKS icon
598
Alkermes
ALKS
$5.43B
$11K 0.01%
178
+119
AXP icon
599
American Express
AXP
$254B
$11K 0.01%
138
+90
C icon
600
Citigroup
C
$180B
$11K 0.01%
200
+125