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 | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$16.1B
| $84K | 0.08% |
4,000
+3,817
| +2,086% | +$80.2K |
|
77
Equity Residential
EQR
$25.3B
| $82K | 0.08% |
1,095
+20
| +2% | +$1.5K |
|
78
Labcorp
LH
$23.1B
| $82K | 0.08% |
757
-118
| -13% | -$12.8K |
|
79
M&T Bank
MTB
$31.5B
| $82K | 0.08% |
675
+38
| +6% | +$4.62K |
|
80
PG&E
PCG
$33.6B
| $80K | 0.08% |
1,516
+26
| +2% | +$1.37K |
|
81
Xcel Energy
XEL
$42.8B
| $80K | 0.08% |
2,253
+125
| +6% | +$4.44K |
|
|
SIAL
82
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $80K | 0.08% |
577
+25
| +5% | +$3.47K |
|
83
Digital Realty Trust
DLR
$57.2B
| $79K | 0.08% |
1,207
+96
| +9% | +$6.28K |
|
84
J.M. Smucker
SJM
$11.8B
| $79K | 0.08% |
696
-21
| -3% | -$2.38K |
|
85
Verisk Analytics
VRSK
$37.5B
| $79K | 0.08% |
1,064
-67
| -6% | -$4.98K |
|
86
Check Point Software Technologies
CHKP
$20.7B
| $78K | 0.08% |
989
-136
| -12% | -$10.7K |
|
87
Danaher
DHR
$147B
| $78K | 0.08% |
915
+137
| +18% | +$11.7K |
|
88
Consolidated Edison
ED
$35.4B
| $78K | 0.08% |
1,170
-5
| -0.4% | -$333 |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $78K | 0.08% |
964
+30
| +3% | +$2.43K |
|
90
Intel
INTC
$107B
| $76K | 0.08% |
2,527
-3,091
| -55% | -$93K |
|
91
Target
TGT
$43.6B
| $76K | 0.08% |
962
+23
| +2% | +$1.82K |
|
92
Electronic Arts
EA
$43B
| $75K | 0.07% |
1,101
-120
| -10% | -$8.17K |
|
93
Ball Corp
BALL
$14.3B
| $74K | 0.07% |
1,187
+89
| +8% | +$5.55K |
|
94
Fidelity National Information Services
FIS
$36.5B
| $73K | 0.07% |
1,088
-80
| -7% | -$5.37K |
|
95
Roper Technologies
ROP
$56.6B
| $73K | 0.07% |
466
-4
| -0.9% | -$627 |
|
96
Chipotle Mexican Grill
CMG
$56.5B
| $72K | 0.07% |
100
+10
| +11% | +$7.2K |
|
97
Eversource Energy
ES
$23.8B
| $72K | 0.07% |
1,416
+95
| +7% | +$4.83K |
|
|
FLG
98
Flagstar Financial, Inc.
FLG
$5.33B
| $72K | 0.07% |
3,964
+265
| +7% | +$4.81K |
|
99
Church & Dwight Co
CHD
$22.7B
| $71K | 0.07% |
842
+10
| +1% | +$843 |
|
100
AT&T
T
$209B
| $71K | 0.07% |
2,175
-2,863
| -57% | -$93.5K |
|