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
$101M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1 +$2.88M
2 +$2.44M
3 +$2.06M
4
BIDU icon
Baidu
BIDU
+$2.04M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.85M

Top Sells

1 +$1.92M
2 +$1.05M
3 +$661K
4
ORCL icon
Oracle
ORCL
+$577K
5
ADBE icon
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 Change
in Stake
Capital Flow
WOLF icon
651
Wolfspeed
WOLF
$566M
$4K ﹤0.01%
155
+55
ZION icon
652
Zions Bancorporation
ZION
$8.09B
$4K ﹤0.01%
135
-37
HOLI
653
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4K ﹤0.01%
256
SRC
654
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K ﹤0.01%
100
+20
QEP
655
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
280
+14
GPOR
656
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
126
+18
ACHN
657
DELISTED
Achillion Pharmaceuticals
ACHN
$4K ﹤0.01%
524
+58
IDTI
658
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
185
-5
EGN
659
DELISTED
Energen
EGN
$4K ﹤0.01%
74
-5
EVHC
660
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4K ﹤0.01%
40
-2
JOY
661
DELISTED
Joy Global Inc
JOY
$4K ﹤0.01%
+264
TSL
662
DELISTED
Trina Solar Limited
TSL
$4K ﹤0.01%
466
CAVM
663
DELISTED
Cavium, Inc.
CAVM
$4K ﹤0.01%
+59
SBNY
664
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
+30
AGIO icon
665
Agios Pharmaceuticals
AGIO
$1.6B
$3K ﹤0.01%
+42
ANET icon
666
Arista Networks
ANET
$161B
$3K ﹤0.01%
800
-192
BVN icon
667
Compañía de Minas Buenaventura
BVN
$6.4B
$3K ﹤0.01%
+502
CHRD icon
668
Chord Energy
CHRD
$5.45B
$3K ﹤0.01%
301
-49
CYH icon
669
Community Health Systems
CYH
$495M
$3K ﹤0.01%
92
-30
GNW icon
670
Genworth Financial
GNW
$3.47B
$3K ﹤0.01%
+563
HOUS icon
671
Anywhere Real Estate
HOUS
$1.6B
$3K ﹤0.01%
+93
HP icon
672
Helmerich & Payne
HP
$2.98B
$3K ﹤0.01%
73
-388
IONS icon
673
Ionis Pharmaceuticals
IONS
$13.3B
$3K ﹤0.01%
82
+8
MNKD icon
674
MannKind Corp
MNKD
$1.72B
$3K ﹤0.01%
+164
MRVL icon
675
Marvell Technology
MRVL
$86.4B
$3K ﹤0.01%
314
+52