IMS
Index Management Solutions Portfolio holdings
AUM
$101M
This Quarter Return
-19.8%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-5.7%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
846
New
81
Increased
316
Reduced
252
Closed
136
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.88M |
| 2 |
Trip.com Group
TCOM
|
$2.44M |
| 3 |
JD.com
JD
|
$2.06M |
| 4 |
Baidu
BIDU
|
$2.04M |
| 5 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$1.85M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.92M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$661K |
| 4 |
Oracle
ORCL
|
$577K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.8B
| $114K | 0.11% |
142
+10
| +8% | +$8.03K |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $110K | 0.11% |
3,565
+331
| +10% | +$10.2K |
|
53
Bunge Global
BG
$16.8B
| $106K | 0.11% |
1,448
+86
| +6% | +$6.3K |
|
54
Huntington Bancshares
HBAN
$26B
| $97K | 0.1% |
9,136
+730
| +9% | +$7.75K |
|
55
Kohl's
KSS
$1.69B
| $97K | 0.1% |
2,087
+152
| +8% | +$7.07K |
|
56
Republic Services
RSG
$73B
| $97K | 0.1% |
2,345
+19
| +0.8% | +$786 |
|
57
Stanley Black & Decker
SWK
$11.5B
| $97K | 0.1% |
997
+56
| +6% | +$5.45K |
|
58
UnitedHealth
UNH
$281B
| $97K | 0.1% |
833
-39
| -4% | -$4.54K |
|
59
Cigna
CI
$80.3B
| $96K | 0.1% |
710
-62
| -8% | -$8.38K |
|
60
HDFC Bank
HDB
$182B
| $96K | 0.1% |
1,564
| – | – |
|
61
Public Service Enterprise Group
PEG
$41.1B
| $95K | 0.09% |
2,248
-8
| -0.4% | -$338 |
|
62
SBA Communications
SBAC
$22B
| $95K | 0.09% |
910
-27
| -3% | -$2.82K |
|
63
eBay
EBAY
$41.4B
| $94K | 0.09% |
3,842
+383
| +11% | +$9.37K |
|
64
Duke Energy
DUK
$95.3B
| $93K | 0.09% |
1,295
+77
| +6% | +$5.53K |
|
65
Realty Income
O
$53.7B
| $93K | 0.09% |
1,960
+291
| +17% | +$13.8K |
|
66
DaVita
DVA
$9.85B
| $91K | 0.09% |
1,257
+20
| +2% | +$1.45K |
|
67
Welltower
WELL
$113B
| $91K | 0.09% |
1,343
+101
| +8% | +$6.84K |
|
68
C.H. Robinson
CHRW
$15.2B
| $89K | 0.09% |
1,318
+83
| +7% | +$5.61K |
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| $88K | 0.09% |
1,982
+215
| +12% | +$9.55K |
|
70
Southern Company
SO
$102B
| $87K | 0.09% |
1,957
+123
| +7% | +$5.47K |
|
|
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
| $87K | 0.09% |
833
+37
| +5% | +$3.86K |
|
72
Arch Capital
ACGL
$34.2B
| $86K | 0.09% |
1,170
+102
| +10% | +$7.5K |
|
73
CMS Energy
CMS
$21.4B
| $86K | 0.09% |
2,449
+159
| +7% | +$5.58K |
|
74
Bath & Body Works
BBWI
$6.18B
| $84K | 0.08% |
930
+225
| +32% | +$20.3K |
|
75
Edison International
EIX
$21.6B
| $84K | 0.08% |
1,334
+84
| +7% | +$5.29K |
|