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 17.66%
4 Healthcare 10.05%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BEN icon
651
Franklin Resources
BEN
$13.6B
$7K 0.01%
+140
BLMN icon
652
Bloomin' Brands
BLMN
$654M
$7K 0.01%
+337
CMI icon
653
Cummins
CMI
$79.9B
$7K 0.01%
53
+22
CSIQ icon
654
Canadian Solar
CSIQ
$1.46B
$7K 0.01%
241
DKS icon
655
Dick's Sporting Goods
DKS
$19.4B
$7K 0.01%
141
-183
TCRT icon
656
Alaunos Therapeutics
TCRT
$6.87M
$7K 0.01%
+4
UDR icon
657
UDR
UDR
$12.4B
$7K 0.01%
+229
URBN icon
658
Urban Outfitters
URBN
$6.23B
$7K 0.01%
187
-279
ROSE
659
DELISTED
ROSETTA RESOURCES INC
ROSE
$7K 0.01%
+310
CHRD icon
660
Chord Energy
CHRD
$5.25B
$6K 0.01%
+350
CYH icon
661
Community Health Systems
CYH
$443M
$6K 0.01%
122
-164
MTG icon
662
MGIC Investment
MTG
$5.91B
$6K 0.01%
+493
PGEN icon
663
Precigen
PGEN
$1.56B
$6K 0.01%
+117
THC icon
664
Tenet Healthcare
THC
$17.3B
$6K 0.01%
104
-158
HOLI
665
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6K 0.01%
256
-75
AMAG
666
DELISTED
AMAG Pharmaceuticals
AMAG
$6K 0.01%
+84
EQM
667
DELISTED
EQM Midstream Partners, LP
EQM
$6K 0.01%
+74
HZNP
668
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K 0.01%
+187
ATHN
669
DELISTED
Athenahealth, Inc.
ATHN
$6K 0.01%
55
-57
WLL
670
DELISTED
Whiting Petroleum Corporation
WLL
$6K 0.01%
+1
GRPN icon
671
Groupon
GRPN
$659M
$6K 0.01%
57
-46
ONIT
672
Onity Group
ONIT
$449M
$6K 0.01%
+37
WPX
673
DELISTED
WPX Energy, Inc.
WPX
$6K 0.01%
+486
RNR icon
674
RenaissanceRe
RNR
$12.4B
$5K ﹤0.01%
+46
A icon
675
Agilent Technologies
A
$39.6B
$5K ﹤0.01%
+119