IMS
Index Management Solutions Portfolio holdings
AUM
$101M
This Quarter Return
+7.96%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+33%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
20.94%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,123
New
46
Increased
711
Reduced
310
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 27.8% |
| 2 | Industrials | 14.33% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Technology | 6.83% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Roper Technologies
ROP
$56.6B
| $13K | ﹤0.01% |
86
-257
| -75% | -$38.8K |
|
1002
Stanley Black & Decker
SWK
$11.5B
| $13K | ﹤0.01% |
144
-5,785
| -98% | -$522K |
|
|
MJN
1003
DELISTED
Mead Johnson Nutrition Company
MJN
| $13K | ﹤0.01% |
141
-619
| -81% | -$57.1K |
|
|
MWV
1004
DELISTED
MEADWESTVACO CORP
MWV
| $13K | ﹤0.01% |
301
-1,277
| -81% | -$55.2K |
|
1005
Amphenol
APH
$133B
| $12K | ﹤0.01% |
122
-287
| -70% | -$28.2K |
|
1006
Ecolab
ECL
$78.6B
| $12K | ﹤0.01% |
104
-145
| -58% | -$16.7K |
|
1007
Alphabet (Google) Class C
GOOG
$2.56T
| $12K | ﹤0.01% |
22
-74
| -77% | -$40.4K |
|
1008
Prologis
PLD
$106B
| $12K | ﹤0.01% |
302
-792
| -72% | -$31.5K |
|
1009
PVH
PVH
$4.05B
| $12K | ﹤0.01% |
105
-262
| -71% | -$29.9K |
|
1010
VF Corp
VFC
$5.8B
| $12K | ﹤0.01% |
185
-216
| -54% | -$14K |
|
|
PCP
1011
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12K | ﹤0.01% |
46
-60
| -57% | -$15.7K |
|
1012
Expeditors International
EXPD
$16.4B
| $11K | ﹤0.01% |
252
-947
| -79% | -$41.3K |
|
1013
FMC
FMC
$4.88B
| $11K | ﹤0.01% |
148
-426
| -74% | -$31.7K |
|
1014
International Flavors & Fragrances
IFF
$17.3B
| $11K | ﹤0.01% |
101
-217
| -68% | -$23.6K |
|
1015
Macerich
MAC
$4.65B
| $11K | ﹤0.01% |
171
-245
| -59% | -$15.8K |
|
|
TIF
1016
DELISTED
Tiffany & Co.
TIF
| $11K | ﹤0.01% |
108
-229
| -68% | -$23.3K |
|
|
LLTC
1017
DELISTED
Linear Technology Corp
LLTC
| $11K | ﹤0.01% |
228
-563
| -71% | -$27.2K |
|
|
PCL
1018
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11K | ﹤0.01% |
246
-795
| -76% | -$35.5K |
|
|
NLSN
1019
DELISTED
Nielsen Holdings plc
NLSN
| $11K | ﹤0.01% |
227
-1,068
| -82% | -$51.8K |
|
1020
Applied Materials
AMAT
$126B
| $10K | ﹤0.01% |
464
-1,349
| -74% | -$29.1K |
|
1021
Amazon
AMZN
$2.4T
| $10K | ﹤0.01% |
32
-2,716
| -99% | -$849K |
|
1022
Biogen
BIIB
$19.4B
| $10K | ﹤0.01% |
33
-2,610
| -99% | -$791K |
|
1023
Fastenal
FAST
$57B
| $10K | ﹤0.01% |
203
-372
| -65% | -$18.3K |
|
1024
Meta Platforms (Facebook)
META
$1.85T
| $10K | ﹤0.01% |
155
-3,862
| -96% | -$249K |
|
1025
Nike
NKE
$110B
| $10K | ﹤0.01% |
132
-256
| -66% | -$19.4K |
|