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 | |
|---|---|---|---|---|---|---|
601
Halliburton
HAL
$18.7B
| $7K | 0.01% |
211
+10
| +5% | +$332 |
|
|
HES
602
DELISTED
Hess
HES
| $7K | 0.01% |
148
+16
| +12% | +$757 |
|
603
Herbalife
HLF
$989M
| $7K | 0.01% |
+274
| New | +$7K |
|
604
Terex
TEX
$3.38B
| $7K | 0.01% |
+418
| New | +$7K |
|
605
Wheaton Precious Metals
WPM
$47.8B
| $7K | 0.01% |
567
-179
| -24% | -$2.21K |
|
606
Williams-Sonoma
WSM
$24.6B
| $7K | 0.01% |
186
-24
| -11% | -$903 |
|
|
PXD
607
DELISTED
Pioneer Natural Resource Co.
PXD
| $7K | 0.01% |
60
-26
| -30% | -$3.03K |
|
608
American Airlines Group
AAL
$8.44B
| $6K | 0.01% |
165
-602
| -78% | -$21.9K |
|
609
Franklin Resources
BEN
$12.8B
| $6K | 0.01% |
150
+10
| +7% | +$400 |
|
610
Cummins
CMI
$53.9B
| $6K | 0.01% |
57
+4
| +8% | +$421 |
|
611
Five Below
FIVE
$7.8B
| $6K | 0.01% |
+191
| New | +$6K |
|
612
Viatris
VTRS
$12.2B
| $6K | 0.01% |
161
| – | – |
|
613
Wendy's
WEN
$1.9B
| $6K | 0.01% |
+644
| New | +$6K |
|
|
ASNA
614
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6K | 0.01% |
+23
| New | +$6K |
|
|
VIAB
615
DELISTED
Viacom Inc. Class B
VIAB
| $6K | 0.01% |
139
-10
| -7% | -$432 |
|
|
ATHN
616
DELISTED
Athenahealth, Inc.
ATHN
| $6K | 0.01% |
44
-11
| -20% | -$1.5K |
|
|
P
617
DELISTED
Pandora Media Inc
P
| $6K | 0.01% |
+260
| New | +$6K |
|
618
Groupon
GRPN
$930M
| $5K | 0.01% |
73
+16
| +28% | +$1.1K |
|
619
Mercado Libre
MELI
$120B
| $5K | 0.01% |
53
-34
| -39% | -$3.21K |
|
620
Molina Healthcare
MOH
$9.59B
| $5K | 0.01% |
+68
| New | +$5K |
|
621
Sabre
SABR
$679M
| $5K | 0.01% |
+174
| New | +$5K |
|
622
Skechers
SKX
$9.5B
| $5K | 0.01% |
+318
| New | +$5K |
|
623
Teck Resources
TECK
$19.7B
| $5K | 0.01% |
+970
| New | +$5K |
|
624
UDR
UDR
$12.9B
| $5K | 0.01% |
137
-92
| -40% | -$3.36K |
|
|
X
625
DELISTED
US Steel
X
| $5K | 0.01% |
483
-163
| -25% | -$1.69K |
|