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
CACI icon
601
CACI
CACI
$13B
$11K 0.01%
131
+7
EMN icon
602
Eastman Chemical
EMN
$6.99B
$11K 0.01%
133
+78
MSGS icon
603
Madison Square Garden
MSGS
$5.3B
$11K 0.01%
+179
NXPI icon
604
NXP Semiconductors
NXPI
$51.5B
$11K 0.01%
+117
PEGA icon
605
Pegasystems
PEGA
$10B
$11K 0.01%
992
-20
VTRS icon
606
Viatris
VTRS
$11.7B
$11K 0.01%
161
-71
RP
607
DELISTED
RealPage, Inc.
RP
$11K 0.01%
599
+108
TFCFA
608
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K 0.01%
328
+220
PNK
609
DELISTED
Pinnacle Entertainment Inc.
PNK
$11K 0.01%
+296
IHS
610
DELISTED
IHS INC CL-A COM STK
IHS
$11K 0.01%
83
+41
GMCR
611
DELISTED
KEURIG GREEN MTN INC
GMCR
$11K 0.01%
147
+25
AMAT icon
612
Applied Materials
AMAT
$183B
$10K 0.01%
502
+85
AMG icon
613
Affiliated Managers Group
AMG
$7.37B
$10K 0.01%
48
+29
BWA icon
614
BorgWarner
BWA
$9.61B
$10K 0.01%
197
+116
D icon
615
Dominion Energy
D
$52.6B
$10K 0.01%
156
-9
DVN icon
616
Devon Energy
DVN
$21.4B
$10K 0.01%
167
+89
ETN icon
617
Eaton
ETN
$145B
$10K 0.01%
143
+84
HOG icon
618
Harley-Davidson
HOG
$3.02B
$10K 0.01%
185
+104
IT icon
619
Gartner
IT
$16.6B
$10K 0.01%
116
+7
JCI icon
620
Johnson Controls International
JCI
$80B
$10K 0.01%
186
+99
JKHY icon
621
Jack Henry & Associates
JKHY
$11.7B
$10K 0.01%
159
+7
LOW icon
622
Lowe's Companies
LOW
$131B
$10K 0.01%
146
+75
NWSA icon
623
News Corp Class A
NWSA
$15B
$10K 0.01%
680
-874
OMC icon
624
Omnicom Group
OMC
$14.3B
$10K 0.01%
137
+83
VIAB
625
DELISTED
Viacom Inc. Class B
VIAB
$10K 0.01%
149
+107