IMS
Index Management Solutions Portfolio holdings
AUM
$101M
1-Year Est. Return
12.09%
This Fund
S&P 500
1 Year Est. Return
-12.09%
AUM
$101M
AUM Growth
-$6.07M
(-5.7%)
Holding
846
Top Buys
| 1 | +$8.91M | |
| 2 | +$2.68M | |
| 3 | +$2.45M | |
| 4 |
JD.com
JD
|
+$2.28M |
| 5 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$1.94M |
Top Sells
| 1 | +$1.92M | |
| 2 | +$1.06M | |
| 3 | +$661K | |
| 4 |
Oracle
ORCL
|
+$648K |
| 5 |
Adobe
ADBE
|
+$483K |
Sector Composition
| 1 | Communication Services | 23.68% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
EPAM Systems
EPAM
$7.67B
| – | – |
-37
|
|
||
752
Eagle Materials
EXP
$6.69B
| – | – |
-161
|
|
||
753
Fair Isaac
FICO
$34.7B
| – | – |
-309
|
|
||
754
Flex
FLEX
$23.6B
| – | – |
-411
|
|
||
755
FMC
FMC
$1.74B
| – | – |
-759
|
|
||
756
Golar LNG
GLNG
$4.74B
| – | – |
-483
|
|
||
757
GameStop
GME
$10.7B
| – | – |
-884
|
|
||
758
Alphabet (Google) Class C
GOOG
$3.66T
| – | – |
-24,960
|
|
||
759
Guidewire Software
GWRE
$13.1B
| – | – |
-853
|
|
||
760
HP
HPQ
$17.6B
| – | – |
-5,346
|
|
||
761
IAC Inc
IAC
$2.93B
| – | – |
-543
|
|
||
762
Jacobs Solutions
J
$16.2B
| – | – |
-378
|
|
||
763
Jack in the Box
JACK
$291M
| – | – |
-87
|
|
||
764
Jack Henry & Associates
JKHY
$12.1B
| – | – |
-159
|
|
||
765
Lamar Advertising Co
LAMR
$14.1B
| – | – |
-78
|
|
||
766
Leidos
LDOS
$22.5B
| – | – |
-79
|
|
||
767
Leggett & Platt
LEG
$1.53B
| – | – |
-240
|
|
||
768
Methanex
MEOH
$4.1B
| – | – |
-313
|
|
||
769
Maximus
MMS
$4.26B
| – | – |
-305
|
|
||
770
Murphy Oil
MUR
$4.86B
| – | – |
-763
|
|
||
771
Navient
NAVI
$833M
| – | – |
-2,265
|
|
||
772
NiSource
NI
$22.8B
| – | – |
-3,281
|
|
||
773
Nu Skin
NUS
$363M
| – | – |
-264
|
|
||
774
NXP Semiconductors
NXPI
$54.9B
| – | – |
-117
|
|
||
775
PACCAR
PCAR
$65.3B
| – | – |
-651
|
|