IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
-12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.44M
3
+$2.06M
4
BIDU icon
Baidu
BIDU
+$2.04M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.85M

Top Sells

1
+$1.92M
2
+$1.05M
3
+$661K
4
ORCL icon
Oracle
ORCL
+$577K
5
ADBE icon
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 Change
in Stake 		Capital Flow
COL
101
DELISTED
Rockwell Collins
COL
$71K 0.07%
869
+1
AZO icon
102
AutoZone
AZO
$64B
$70K 0.07%
97
-3
CIT
103
DELISTED
CIT Group Inc.
CIT
$70K 0.07%
1,758
+203
SPLS
104
DELISTED
Staples Inc
SPLS
$69K 0.07%
5,924
+343
HSIC icon
105
Henry Schein
HSIC
$8.58B
$67K 0.07%
1,283
-30
IBN icon
106
ICICI Bank
IBN
$110B
$67K 0.07%
8,747
PAYX icon
107
Paychex
PAYX
$40.4B
$67K 0.07%
1,412
+12
PFE icon
108
Pfizer
PFE
$146B
$67K 0.07%
2,262
-17
PPL icon
109
PPL Corp
PPL
$25.7B
$67K 0.07%
2,026
-41
BK icon
110
Bank of New York Mellon
BK
$79.1B
$66K 0.07%
1,698
+221
NEM icon
111
Newmont
NEM
$98.4B
$65K 0.06%
4,057
+318
CNP icon
112
CenterPoint Energy
CNP
$24.9B
$64K 0.06%
3,526
+952
MRK icon
113
Merck
MRK
$254B
$64K 0.06%
1,356
-567
PGR icon
114
Progressive
PGR
$133B
$64K 0.06%
2,090
-1,289
ELV icon
115
Elevance Health
ELV
$73.7B
$63K 0.06%
448
-17
ALTR
116
DELISTED
Altera Corp
ALTR
$63K 0.06%
1,262
+37
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$62K 0.06%
479
-340
CF icon
118
CF Industries
CF
$12.4B
$62K 0.06%
1,373
-30
NTRS icon
119
Northern Trust
NTRS
$24.9B
$61K 0.06%
900
+73
WAT icon
120
Waters Corp
WAT
$23.9B
$61K 0.06%
515
+14
CXO
121
DELISTED
CONCHO RESOURCES INC.
CXO
$61K 0.06%
624
+60
ALV icon
122
Autoliv
ALV
$9.18B
$60K 0.06%
769
-12
DINO icon
123
HF Sinclair
DINO
$9.43B
$60K 0.06%
1,238
+72
HUM icon
124
Humana
HUM
$30.6B
$60K 0.06%
333
-44
MAC icon
125
Macerich
MAC
$4.42B
$60K 0.06%
820
+98
3 4
5
6 7