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
MRVL icon
676
Marvell Technology
MRVL
$68.2B
$3K ﹤0.01%
314
+52
MTG icon
677
MGIC Investment
MTG
$5.83B
$3K ﹤0.01%
376
-117
NBR icon
678
Nabors Industries
NBR
$1.17B
$3K ﹤0.01%
+7
ON icon
679
ON Semiconductor
ON
$24.6B
$3K ﹤0.01%
347
-10
PTEN icon
680
Patterson-UTI
PTEN
$3.37B
$3K ﹤0.01%
265
+17
RRC icon
681
Range Resources
RRC
$9.78B
$3K ﹤0.01%
104
-1,107
THC icon
682
Tenet Healthcare
THC
$21.3B
$3K ﹤0.01%
83
-21
UBS icon
683
UBS Group
UBS
$123B
$3K ﹤0.01%
+183
WT icon
684
WisdomTree
WT
$2.46B
$3K ﹤0.01%
+198
Z icon
685
Zillow
Z
$11B
$3K ﹤0.01%
+98
ONIT
686
Onity Group
ONIT
$351M
$3K ﹤0.01%
28
-9
NBIS
687
Nebius Group N.V.
NBIS
$24.7B
$3K ﹤0.01%
266
-42
ICPT
688
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
+20
WPX
689
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
411
-75
LM
690
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
+83
CHK
691
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
2
-6
AKRX
692
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
108
+14
CRZO
693
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
+101
HZNP
694
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
135
-52
RAX
695
DELISTED
Rackspace Hosting Inc
RAX
$3K ﹤0.01%
111
+34
ATML
696
DELISTED
ATMEL CORP
ATML
$3K ﹤0.01%
+412
HMIN
697
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$3K ﹤0.01%
97
SPN
698
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
24
+2
AMBA icon
699
Ambarella
AMBA
$2.43B
$2K ﹤0.01%
40
-9
BLMN icon
700
Bloomin' Brands
BLMN
$560M
$2K ﹤0.01%
28
-309