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% |