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
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%
+220
AGNC icon
705
AGNC Investment
AGNC
$11.1B
$4K ﹤0.01%
211
-2,116
BKD icon
706
Brookdale Senior Living
BKD
$2.24B
$4K ﹤0.01%
128
-212
CDW icon
707
CDW
CDW
$18.5B
$4K ﹤0.01%
103
+4
CPT icon
708
Camden Property Trust
CPT
$10.9B
$4K ﹤0.01%
60
-141
DHC
709
Diversified Healthcare Trust
DHC
$1.08B
$4K ﹤0.01%
+208
ESPR icon
710
Esperion Therapeutics
ESPR
$616M
$4K ﹤0.01%
+43
EXR icon
711
Extra Space Storage
EXR
$28.3B
$4K ﹤0.01%
+67
FLEX icon
712
Flex
FLEX
$23.2B
$4K ﹤0.01%
411
-303
IONS icon
713
Ionis Pharmaceuticals
IONS
$11.9B
$4K ﹤0.01%
74
-132
LAMR icon
714
Lamar Advertising Co
LAMR
$12.8B
$4K ﹤0.01%
78
-583
OHI icon
715
Omega Healthcare
OHI
$12.9B
$4K ﹤0.01%
+110
ON icon
716
ON Semiconductor
ON
$19.6B
$4K ﹤0.01%
357
-265
PTCT icon
717
PTC Therapeutics
PTCT
$5.76B
$4K ﹤0.01%
+77
SITC icon
718
SITE Centers
SITC
$382M
$4K ﹤0.01%
191
-396
STWD icon
719
Starwood Property Trust
STWD
$6.76B
$4K ﹤0.01%
+192
SYNA icon
720
Synaptics
SYNA
$2.58B
$4K ﹤0.01%
+45
YELP icon
721
Yelp
YELP
$1.82B
$4K ﹤0.01%
90
-26
ZG icon
722
Zillow
ZG
$17.1B
$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