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
MTG icon
676
MGIC Investment
MTG
$6.33B
$3K ﹤0.01%
376
-117
NBR icon
677
Nabors Industries
NBR
$800M
$3K ﹤0.01%
+7
ON icon
678
ON Semiconductor
ON
$23B
$3K ﹤0.01%
347
-10
PTEN icon
679
Patterson-UTI
PTEN
$2.38B
$3K ﹤0.01%
265
+17
RRC icon
680
Range Resources
RRC
$9.45B
$3K ﹤0.01%
104
-1,107
THC icon
681
Tenet Healthcare
THC
$18.6B
$3K ﹤0.01%
83
-21
UBS icon
682
UBS Group
UBS
$121B
$3K ﹤0.01%
+183
WT icon
683
WisdomTree
WT
$1.57B
$3K ﹤0.01%
+198
Z icon
684
Zillow
Z
$18.4B
$3K ﹤0.01%
+98
ONIT
685
Onity Group
ONIT
$359M
$3K ﹤0.01%
28
-9
NBIS
686
Nebius Group N.V.
NBIS
$24.9B
$3K ﹤0.01%
266
-42
ICPT
687
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
+20
MNDT
688
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
83
-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%
240
+20
AMBA icon
699
Ambarella
AMBA
$2.99B
$2K ﹤0.01%
40
-9
BLMN icon
700
Bloomin' Brands
BLMN
$586M
$2K ﹤0.01%
28
-309