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 17.72%
4 Healthcare 10.05%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANET icon
676
Arista Networks
ANET
$170B
$5K ﹤0.01%
992
-800
CIEN icon
677
Ciena
CIEN
$28.1B
$5K ﹤0.01%
203
-121
CLDX icon
678
Celldex Therapeutics
CLDX
$1.52B
$5K ﹤0.01%
+12
CNC icon
679
Centene
CNC
$18.5B
$5K ﹤0.01%
136
-360
CSGS icon
680
CSG Systems International
CSGS
$2.15B
$5K ﹤0.01%
154
+3
EG icon
681
Everest Group
EG
$13.7B
$5K ﹤0.01%
+28
PTEN icon
682
Patterson-UTI
PTEN
$2.31B
$5K ﹤0.01%
+248
RNR icon
683
RenaissanceRe
RNR
$12.4B
$5K ﹤0.01%
+46
TRGP icon
684
Targa Resources
TRGP
$36.9B
$5K ﹤0.01%
61
-43
VEEV icon
685
Veeva Systems
VEEV
$48.3B
$5K ﹤0.01%
+167
VTLE icon
686
Vital Energy
VTLE
$646M
$5K ﹤0.01%
19
-29
ZION icon
687
Zions Bancorporation
ZION
$7.71B
$5K ﹤0.01%
172
-366
CNH
688
CNH Industrial
CNH
$12.1B
$5K ﹤0.01%
+665
NBIS
689
Nebius Group N.V.
NBIS
$27.9B
$5K ﹤0.01%
308
+221
PDCE
690
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
+99
FRC
691
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
+83
MNDT
692
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
103
-75
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