IMS
Index Management Solutions Portfolio holdings
AUM
$101M
This Quarter Return
+16.1%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-20%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-45.32%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
843
New
86
Increased
498
Reduced
165
Closed
78
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.98M |
| 2 |
TAL Education Group
TAL
|
$1.5M |
| 3 |
MOMO
Hello Group
MOMO
|
$1.15M |
| 4 |
DL
China Distance Education Holdings Limited
DL
|
$376K |
| 5 |
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
|
$270K |
Top Sells
| 1 |
Alibaba
BABA
|
$10.9M |
| 2 |
NetEase
NTES
|
$7.63M |
| 3 |
JD.com
JD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KZ
51
DELISTED
KongZhong Corporation
KZ
| $198K | 0.19% |
26,993
-32,867
| -55% | -$241K |
|
52
AT&T
T
$208B
| $179K | 0.17% |
5,038
+826
| +20% | +$29.3K |
|
|
RHT
53
DELISTED
Red Hat Inc
RHT
| $178K | 0.17% |
2,343
+112
| +5% | +$8.51K |
|
54
Intel
INTC
$105B
| $171K | 0.16% |
5,618
+888
| +19% | +$27K |
|
55
Autodesk
ADSK
$67.9B
| $169K | 0.16% |
3,382
+718
| +27% | +$35.9K |
|
|
LONG
56
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $164K | 0.15% |
9,715
-4,750
| -33% | -$80.2K |
|
57
Conagra Brands
CAG
$9.19B
| $161K | 0.15% |
3,677
+2,074
| +129% | +$90.8K |
|
|
DATE
58
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $160K | 0.15% |
21,885
-20,652
| -49% | -$151K |
|
59
Infosys
INFY
$69B
| $152K | 0.14% |
9,600
+4,800
| +100% | – |
|
60
Procter & Gamble
PG
$370B
| $150K | 0.14% |
1,914
+317
| +20% | +$24.8K |
|
|
CA
61
DELISTED
CA, Inc.
CA
| $149K | 0.14% |
5,077
+1,040
| +26% | +$30.5K |
|
|
LEJU
62
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $145K | 0.14% |
17,311
-4,351
| -20% | -$36.4K |
|
63
Amdocs
DOX
$9.31B
| $141K | 0.13% |
2,579
+1,345
| +109% | +$73.5K |
|
64
GE Aerospace
GE
$293B
| $136K | 0.13% |
5,119
+670
| +15% | +$17.8K |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $132K | 0.12% |
1,536
+220
| +17% | +$18.9K |
|
66
Cisco
CSCO
$268B
| $127K | 0.12% |
4,626
+817
| +21% | +$22.4K |
|
67
Cigna
CI
$80.2B
| $125K | 0.12% |
772
+358
| +86% | +$58K |
|
68
Verizon
VZ
$184B
| $124K | 0.12% |
2,664
+61
| +2% | +$2.84K |
|
69
Qualcomm
QCOM
$170B
| $122K | 0.11% |
1,953
+395
| +25% | +$24.7K |
|
70
Kohl's
KSS
$1.78B
| $121K | 0.11% |
1,935
+1,189
| +159% | +$74.4K |
|
71
ServiceNow
NOW
$191B
| $121K | 0.11% |
1,635
+262
| +19% | +$19.4K |
|
72
Bunge Global
BG
$16.3B
| $120K | 0.11% |
1,362
+781
| +134% | +$68.8K |
|
73
Clorox
CLX
$15B
| $119K | 0.11% |
1,146
+732
| +177% | +$76K |
|
74
Quest Diagnostics
DGX
$20.1B
| $119K | 0.11% |
1,646
+926
| +129% | +$66.9K |
|
75
CME Group
CME
$97.1B
| $117K | 0.11% |
1,252
+897
| +253% | +$83.8K |
|