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 | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$110B
| $90K | 0.08% |
1,775
-28
| -2% | -$1.42K |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $90K | 0.08% |
796
+222
| +39% | +$25.1K |
|
|
MOBI
103
DELISTED
Sky-mobi Limited ADS
MOBI
| $90K | 0.08% |
17,310
-12,170
| -41% | -$63.3K |
|
104
Check Point Software Technologies
CHKP
$20.6B
| $89K | 0.08% |
1,125
+572
| +103% | +$45.3K |
|
105
Public Service Enterprise Group
PEG
$40.6B
| $89K | 0.08% |
2,256
+1,113
| +97% | +$43.9K |
|
106
United Parcel Service
UPS
$72.3B
| $89K | 0.08% |
914
+435
| +91% | +$42.4K |
|
107
Newmont
NEM
$82.8B
| $87K | 0.08% |
3,739
+2,400
| +179% | +$55.8K |
|
108
Duke Energy
DUK
$94.5B
| $86K | 0.08% |
1,218
+797
| +189% | +$56.3K |
|
109
TransDigm Group
TDG
$72B
| $85K | 0.08% |
379
+223
| +143% | +$50K |
|
|
SPLS
110
DELISTED
Staples Inc
SPLS
| $85K | 0.08% |
5,581
+4,238
| +316% | +$64.5K |
|
111
Skyworks Solutions
SWKS
$10.9B
| $84K | 0.08% |
806
+19
| +2% | +$1.98K |
|
112
ICICI Bank
IBN
$113B
| $83K | 0.08% |
7,952
+298
| +4% | +$3.11K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $83K | 0.08% |
934
+761
| +440% | +$67.6K |
|
114
Verisk Analytics
VRSK
$37.5B
| $82K | 0.08% |
1,131
+851
| +304% | +$61.7K |
|
115
Welltower
WELL
$112B
| $82K | 0.08% |
1,242
+804
| +184% | +$53.1K |
|
116
Electronic Arts
EA
$42B
| $81K | 0.08% |
1,221
+779
| +176% | +$51.7K |
|
117
Roper Technologies
ROP
$56.4B
| $81K | 0.08% |
470
+254
| +118% | +$43.8K |
|
118
Tyson Foods
TSN
$20B
| $81K | 0.08% |
1,893
+958
| +102% | +$41K |
|
119
M&T Bank
MTB
$31B
| $80K | 0.07% |
637
+380
| +148% | +$47.7K |
|
|
COL
120
DELISTED
Rockwell Collins
COL
| $80K | 0.07% |
868
+257
| +42% | +$23.7K |
|
|
NLSN
121
DELISTED
Nielsen Holdings plc
NLSN
| $79K | 0.07% |
1,767
+1,109
| +169% | +$49.6K |
|
122
J.M. Smucker
SJM
$12B
| $78K | 0.07% |
717
+377
| +111% | +$41K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $78K | 0.07% |
3,234
+872
| +37% | +$21K |
|
124
Ball Corp
BALL
$13.6B
| $77K | 0.07% |
1,098
+808
| +279% | +$56.7K |
|
125
C.H. Robinson
CHRW
$15.2B
| $77K | 0.07% |
1,235
+350
| +40% | +$21.8K |
|