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 | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.5B
| $111K | 0.1% |
2,282
+1,374
| +151% | +$66.8K |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $111K | 0.1% |
1,222
+121
| +11% | +$11K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $111K | 0.1% |
819
+328
| +67% | +$44.5K |
|
|
YHOO
79
DELISTED
Yahoo Inc
YHOO
| $111K | 0.1% |
2,827
+641
| +29% | +$25.2K |
|
80
Goodyear
GT
$2.4B
| $110K | 0.1% |
3,653
+1,385
| +61% | +$41.7K |
|
81
SBA Communications
SBAC
$21.4B
| $108K | 0.1% |
937
+473
| +102% | +$54.5K |
|
82
AvalonBay Communities
AVB
$27.2B
| $107K | 0.1% |
672
+411
| +157% | +$65.4K |
|
83
3M
MMM
$81B
| $107K | 0.1% |
691
+97
| +16% | +$15K |
|
84
Labcorp
LH
$22.8B
| $106K | 0.1% |
875
+485
| +124% | +$58.8K |
|
85
Markel Group
MKL
$24.7B
| $106K | 0.1% |
132
+77
| +140% | +$61.8K |
|
86
UnitedHealth
UNH
$279B
| $106K | 0.1% |
872
+237
| +37% | +$28.8K |
|
87
Merck
MRK
$210B
| $104K | 0.1% |
1,835
+383
| +26% | +$21.7K |
|
88
Exxon Mobil
XOM
$477B
| $102K | 0.1% |
1,222
+221
| +22% | +$18.4K |
|
89
Annaly Capital Management
NLY
$13.8B
| $100K | 0.09% |
10,885
+5,729
| +111% | +$52.6K |
|
90
Stanley Black & Decker
SWK
$11.3B
| $99K | 0.09% |
941
+674
| +252% | +$70.9K |
|
91
DaVita
DVA
$9.72B
| $98K | 0.09% |
1,237
+728
| +143% | +$57.7K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $98K | 0.09% |
3,702
+34
| +0.9% | +$900 |
|
93
Huntington Bancshares
HBAN
$25.7B
| $95K | 0.09% |
8,406
+4,579
| +120% | +$51.7K |
|
94
HDFC Bank
HDB
$181B
| $95K | 0.09% |
1,564
| – | – |
|
95
Honeywell
HON
$136B
| $95K | 0.09% |
929
+57
| +7% | +$5.76K |
|
96
PNC Financial Services
PNC
$80.7B
| $95K | 0.09% |
993
+375
| +61% | +$35.9K |
|
97
Progressive
PGR
$145B
| $94K | 0.09% |
3,379
+891
| +36% | +$24.8K |
|
98
Republic Services
RSG
$72.6B
| $91K | 0.09% |
2,326
+917
| +65% | +$35.9K |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| $91K | 0.09% |
1,308
+28
| +2% | +$1.95K |
|
100
CF Industries
CF
$13.7B
| $90K | 0.08% |
1,403
+1,312
| +1,442% | +$60.8K |
|