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
$107M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Sells

1 +$10.9M
2 +$7.18M
3 +$7.03M
4
SINA
Sina Corp
SINA
+$3.89M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$3.8M

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
CIEN icon
676
Ciena
CIEN
$48.6B
$5K ﹤0.01%
203
-121
CLDX icon
677
Celldex Therapeutics
CLDX
$1.96B
$5K ﹤0.01%
+12
PTEN icon
678
Patterson-UTI
PTEN
$3.37B
$5K ﹤0.01%
+248
RNR icon
679
RenaissanceRe
RNR
$13.1B
$5K ﹤0.01%
+46
TRGP icon
680
Targa Resources
TRGP
$52.2B
$5K ﹤0.01%
61
-43
VEEV icon
681
Veeva Systems
VEEV
$31B
$5K ﹤0.01%
+167
VTLE
682
DELISTED
Vital Energy
VTLE
$5K ﹤0.01%
19
-29
MNDT
683
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
103
-75
A icon
684
Agilent Technologies
A
$34.1B
$5K ﹤0.01%
+119
CNC icon
685
Centene
CNC
$22.1B
$5K ﹤0.01%
136
-360
CSGS icon
686
CSG Systems International
CSGS
$2.28B
$5K ﹤0.01%
154
+3
EG icon
687
Everest Group
EG
$13.6B
$5K ﹤0.01%
+28
ZION icon
688
Zions Bancorporation
ZION
$8.6B
$5K ﹤0.01%
172
-366
CNH
689
CNH Industrial
CNH
$14.8B
$5K ﹤0.01%
+665
NBIS
690
Nebius Group N.V.
NBIS
$24.7B
$5K ﹤0.01%
308
+221
PDCE
691
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
+99
FRC
692
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
+83
QEP
693
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
266
-226
ETFC
694
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
163
-449
NFX
695
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
151
-239
EGN
696
DELISTED
Energen
EGN
$5K ﹤0.01%
79
-86
EVHC
697
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5K ﹤0.01%
+42
SYNT
698
DELISTED
Syntel Inc
SYNT
$5K ﹤0.01%
101
+9
CVG
699
DELISTED
Convergys
CVG
$5K ﹤0.01%
189
TSL
700
DELISTED
Trina Solar Limited
TSL
$5K ﹤0.01%
466
-74