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

Top Buys

1 +$8.91M
2 +$2.68M
3 +$2.45M
4
JD icon
JD.com
JD
+$2.28M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.94M

Top Sells

1 +$1.92M
2 +$1.06M
3 +$661K
4
ORCL icon
Oracle
ORCL
+$648K
5
ADBE icon
Adobe
ADBE
+$483K

Sector Composition

1 Communication Services 23.68%
2 Consumer Discretionary 21.47%
3 Technology 13.41%
4 Healthcare 10.81%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QEP
651
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
280
+14
GPOR
652
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
126
+18
ACHN
653
DELISTED
Achillion Pharmaceuticals
ACHN
$4K ﹤0.01%
524
+58
IDTI
654
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
185
-5
EGN
655
DELISTED
Energen
EGN
$4K ﹤0.01%
74
-5
EVHC
656
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4K ﹤0.01%
40
-2
JOY
657
DELISTED
Joy Global Inc
JOY
$4K ﹤0.01%
+264
TSL
658
DELISTED
Trina Solar Limited
TSL
$4K ﹤0.01%
466
CAVM
659
DELISTED
Cavium, Inc.
CAVM
$4K ﹤0.01%
+59
SBNY
660
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
+30
A icon
661
Agilent Technologies
A
$38.1B
$4K ﹤0.01%
119
AGNC icon
662
AGNC Investment
AGNC
$11.7B
$4K ﹤0.01%
236
+25
AJG icon
663
Arthur J. Gallagher & Co
AJG
$52.9B
$4K ﹤0.01%
+91
ALGN icon
664
Align Technology
ALGN
$11.9B
$4K ﹤0.01%
+76
MNDT
665
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
83
-20
AGIO icon
666
Agios Pharmaceuticals
AGIO
$1.58B
$3K ﹤0.01%
+42
ANET icon
667
Arista Networks
ANET
$221B
$3K ﹤0.01%
800
-192
BVN icon
668
Compañía de Minas Buenaventura
BVN
$8.84B
$3K ﹤0.01%
+502
CHRD icon
669
Chord Energy
CHRD
$7.77B
$3K ﹤0.01%
301
-49
CYH icon
670
Community Health Systems
CYH
$392M
$3K ﹤0.01%
92
-30
GNW icon
671
Genworth Financial
GNW
$3.26B
$3K ﹤0.01%
+563
HOUS
672
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
+93
HP icon
673
Helmerich & Payne
HP
$3.93B
$3K ﹤0.01%
73
-388
IONS icon
674
Ionis Pharmaceuticals
IONS
$12.1B
$3K ﹤0.01%
82
+8
MNKD icon
675
MannKind Corp
MNKD
$1.06B
$3K ﹤0.01%
+164