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
MKL icon
51
Markel Group
MKL
$25.6B
$114K 0.11%
142
+10
ATVI
52
DELISTED
Activision Blizzard
ATVI
$110K 0.11%
3,565
+331
BG icon
53
Bunge Global
BG
$18.7B
$106K 0.11%
1,448
+86
HBAN icon
54
Huntington Bancshares
HBAN
$26.7B
$97K 0.1%
9,136
+730
KSS icon
55
Kohl's
KSS
$2.71B
$97K 0.1%
2,087
+152
RSG icon
56
Republic Services
RSG
$66.4B
$97K 0.1%
2,345
+19
SWK icon
57
Stanley Black & Decker
SWK
$11.3B
$97K 0.1%
997
+56
UNH icon
58
UnitedHealth
UNH
$306B
$97K 0.1%
833
-39
CI icon
59
Cigna
CI
$73.4B
$96K 0.1%
710
-62
HDB icon
60
HDFC Bank
HDB
$185B
$96K 0.1%
6,256
PEG icon
61
Public Service Enterprise Group
PEG
$40.1B
$95K 0.09%
2,248
-8
SBAC icon
62
SBA Communications
SBAC
$19.8B
$95K 0.09%
910
-27
EBAY icon
63
eBay
EBAY
$37.4B
$94K 0.09%
3,842
-4,377
DUK icon
64
Duke Energy
DUK
$92.3B
$93K 0.09%
1,295
+77
O icon
65
Realty Income
O
$53B
$93K 0.09%
2,023
+301
DVA icon
66
DaVita
DVA
$8.44B
$91K 0.09%
1,257
+20
WELL icon
67
Welltower
WELL
$139B
$91K 0.09%
1,343
+101
CHRW icon
68
C.H. Robinson
CHRW
$18.9B
$89K 0.09%
1,318
+83
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
$88K 0.09%
1,982
+215
SO icon
70
Southern Company
SO
$97.7B
$87K 0.09%
1,957
+123
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
$87K 0.09%
833
+37
ACGL icon
72
Arch Capital
ACGL
$33.5B
$86K 0.09%
3,510
+306
CMS icon
73
CMS Energy
CMS
$21.9B
$86K 0.09%
2,449
+159
BBWI icon
74
Bath & Body Works
BBWI
$3.88B
$84K 0.08%
1,150
+278
EIX icon
75
Edison International
EIX
$21.9B
$84K 0.08%
1,334
+84
1 2
3
4 5