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
ARIA
701
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5K ﹤0.01%
591
-1,317
SUNE
702
DELISTED
SUNEDISON, INC COM
SUNE
$5K ﹤0.01%
+153
WNR
703
DELISTED
Western Refining Inc
WNR
$5K ﹤0.01%
+115
SPN
704
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
+22
BKD icon
705
Brookdale Senior Living
BKD
$3.58B
$4K ﹤0.01%
128
-212
CDW icon
706
CDW
CDW
$16.1B
$4K ﹤0.01%
103
+4
ON icon
707
ON Semiconductor
ON
$24.6B
$4K ﹤0.01%
357
-265
PTCT icon
708
PTC Therapeutics
PTCT
$5.32B
$4K ﹤0.01%
+77
ESPR icon
709
Esperion Therapeutics
ESPR
$696M
$4K ﹤0.01%
+43
OHI icon
710
Omega Healthcare
OHI
$14B
$4K ﹤0.01%
+110
AGNC icon
711
AGNC Investment
AGNC
$12.2B
$4K ﹤0.01%
211
-2,116
CPT icon
712
Camden Property Trust
CPT
$11.2B
$4K ﹤0.01%
60
-141
DHC
713
Diversified Healthcare Trust
DHC
$1.83B
$4K ﹤0.01%
+208
EXR icon
714
Extra Space Storage
EXR
$31.7B
$4K ﹤0.01%
+67
FLEX icon
715
Flex
FLEX
$23.5B
$4K ﹤0.01%
411
-303
IONS icon
716
Ionis Pharmaceuticals
IONS
$12.9B
$4K ﹤0.01%
74
-132
LAMR icon
717
Lamar Advertising Co
LAMR
$14.1B
$4K ﹤0.01%
78
-583
SITC icon
718
SITE Centers
SITC
$331M
$4K ﹤0.01%
191
-396
STWD icon
719
Starwood Property Trust
STWD
$6.7B
$4K ﹤0.01%
+192
SYNA icon
720
Synaptics
SYNA
$2.98B
$4K ﹤0.01%
+45
YELP icon
721
Yelp
YELP
$1.46B
$4K ﹤0.01%
90
-26
ZG icon
722
Zillow
ZG
$11.1B
$4K ﹤0.01%
132
-72
LCI
723
DELISTED
Lannett Company, Inc.
LCI
$4K ﹤0.01%
+19
VRTU
724
DELISTED
Virtusa Corporation
VRTU
$4K ﹤0.01%
72
-31
GPOR
725
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
108
-156