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
DNR
726
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
704
-646
AKRX
727
DELISTED
Akorn Inc
AKRX
$4K ﹤0.01%
+94
ACHN
728
DELISTED
Achillion Pharmaceuticals
ACHN
$4K ﹤0.01%
466
-468
TYPE
729
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4K ﹤0.01%
148
+35
BID
730
DELISTED
Sotheby's
BID
$4K ﹤0.01%
96
+3
UPL
731
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4K ﹤0.01%
+308
IDTI
732
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
+190
BRCD
733
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4K ﹤0.01%
+343
WBMD
734
DELISTED
WebMD Health Corp.
WBMD
$4K ﹤0.01%
83
+1
INVN
735
DELISTED
Invensense Inc
INVN
$4K ﹤0.01%
261
-215
NRF
736
DELISTED
NorthStar Realty Finance Corp.
NRF
$4K ﹤0.01%
122
-279
BMR
737
DELISTED
BIOMED REALTY TRUST INC
BMR
$4K ﹤0.01%
+201
CYBX
738
DELISTED
CYBERONICS INC
CYBX
$4K ﹤0.01%
+72
EPAM icon
739
EPAM Systems
EPAM
$9.76B
$3K ﹤0.01%
37
LDOS icon
740
Leidos
LDOS
$25.2B
$3K ﹤0.01%
79
+9
MRVL icon
741
Marvell Technology
MRVL
$78.4B
$3K ﹤0.01%
262
-146
SCOR icon
742
Comscore
SCOR
$39.4M
$3K ﹤0.01%
3
-1
WOLF icon
743
Wolfspeed
WOLF
$464M
$3K ﹤0.01%
100
-90
SRC
744
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
80
-184
NATI
745
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
96
+9
TWTR
746
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
86
-56
GRUB
747
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
+43
RAX
748
DELISTED
Rackspace Hosting Inc
RAX
$3K ﹤0.01%
77
-69
HMIN
749
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$3K ﹤0.01%
97
-100
TRAK
750
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3K ﹤0.01%
46