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

Top Sells

1 +$10.9M
2 +$7.18M
3 +$7.03M
4
SINA
Sina Corp
SINA
+$3.89M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$3.8M

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
REGN icon
576
Regeneron Pharmaceuticals
REGN
$80.9B
$13K 0.01%
26
+13
WPM icon
577
Wheaton Precious Metals
WPM
$67.1B
$13K 0.01%
746
+72
WYNN icon
578
Wynn Resorts
WYNN
$11B
$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
SNA icon
581
Snap-on
SNA
$19.8B
$12K 0.01%
+74
TRN icon
582
Trinity Industries
TRN
$2.65B
$12K 0.01%
624
-682
TTWO icon
583
Take-Two Interactive
TTWO
$39.4B
$12K 0.01%
+447
ECL icon
584
Ecolab
ECL
$80.9B
$12K 0.01%
104
+66
EXP icon
585
Eagle Materials
EXP
$6.46B
$12K 0.01%
161
-179
LEG icon
586
Leggett & Platt
LEG
$1.49B
$12K 0.01%
+240
LNG icon
587
Cheniere Energy
LNG
$53.7B
$12K 0.01%
169
-5
MELI icon
588
Mercado Libre
MELI
$90.3B
$12K 0.01%
87
+68
NOV icon
589
NOV
NOV
$6.83B
$12K 0.01%
250
+165
NUE icon
590
Nucor
NUE
$39.4B
$12K 0.01%
279
-203
NUS icon
591
Nu Skin
NUS
$369M
$12K 0.01%
+264
RMD icon
592
ResMed
RMD
$37.2B
$12K 0.01%
210
+154
SEE icon
593
Sealed Air
SEE
$6.18B
$12K 0.01%
233
-495
PXD
594
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.01%
86
+57
ALNY icon
595
Alnylam Pharmaceuticals
ALNY
$42.5B
$12K 0.01%
515
+383
BIIB icon
596
Biogen
BIIB
$27.6B
$12K 0.01%
+30
GWR
597
DELISTED
Genesee & Wyoming Inc.
GWR
$12K 0.01%
+160
NXPI icon
598
NXP Semiconductors
NXPI
$53.2B
$11K 0.01%
+117
ALKS icon
599
Alkermes
ALKS
$4.72B
$11K 0.01%
178
+119
AXP icon
600
American Express
AXP
$211B
$11K 0.01%
138
+90