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 | |
|---|---|---|---|---|---|---|
|
COL
101
DELISTED
Rockwell Collins
COL
| $71K | 0.07% |
869
+1
| +0.1% | +$82 |
|
102
AutoZone
AZO
$70.2B
| $70K | 0.07% |
97
-3
| -3% | -$2.17K |
|
|
CIT
103
DELISTED
CIT Group Inc.
CIT
| $70K | 0.07% |
1,758
+203
| +13% | +$8.08K |
|
|
SPLS
104
DELISTED
Staples Inc
SPLS
| $69K | 0.07% |
5,924
+343
| +6% | +$4K |
|
105
Henry Schein
HSIC
$8.44B
| $67K | 0.07% |
503
-12
| -2% | -$1.6K |
|
106
ICICI Bank
IBN
$113B
| $67K | 0.07% |
7,952
| – | – |
|
107
Paychex
PAYX
$50.2B
| $67K | 0.07% |
1,412
+12
| +0.9% | +$569 |
|
108
Pfizer
PFE
$141B
| $67K | 0.07% |
2,146
-16
| -0.7% | -$500 |
|
109
PPL Corp
PPL
$27B
| $67K | 0.07% |
2,026
-41
| -2% | -$1.36K |
|
110
Bank of New York Mellon
BK
$74.5B
| $66K | 0.07% |
1,698
+221
| +15% | +$8.59K |
|
111
Newmont
NEM
$81.7B
| $65K | 0.06% |
4,057
+318
| +9% | +$5.1K |
|
112
CenterPoint Energy
CNP
$24.6B
| $64K | 0.06% |
3,526
+952
| +37% | +$17.3K |
|
113
Merck
MRK
$210B
| $64K | 0.06% |
1,294
-541
| -29% | -$26.8K |
|
114
Progressive
PGR
$145B
| $64K | 0.06% |
2,090
-1,289
| -38% | -$39.5K |
|
115
Elevance Health
ELV
$71.8B
| $63K | 0.06% |
448
-17
| -4% | -$2.39K |
|
|
ALTR
116
DELISTED
ALTERA CORP
ALTR
| $63K | 0.06% |
1,262
+37
| +3% | +$1.85K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62K | 0.06% |
479
-340
| -42% | -$44K |
|
118
CF Industries
CF
$14B
| $62K | 0.06% |
1,373
-30
| -2% | -$1.36K |
|
119
Northern Trust
NTRS
$25B
| $61K | 0.06% |
900
+73
| +9% | +$4.95K |
|
120
Waters Corp
WAT
$18B
| $61K | 0.06% |
515
+14
| +3% | +$1.66K |
|
|
CXO
121
DELISTED
CONCHO RESOURCES INC.
CXO
| $61K | 0.06% |
624
+60
| +11% | +$5.87K |
|
122
Autoliv
ALV
$9.53B
| $60K | 0.06% |
554
-9
| -2% | -$975 |
|
123
HF Sinclair
DINO
$9.52B
| $60K | 0.06% |
1,238
+72
| +6% | +$3.49K |
|
124
Humana
HUM
$36.5B
| $60K | 0.06% |
333
-44
| -12% | -$7.93K |
|
125
Macerich
MAC
$4.65B
| $60K | 0.06% |
820
+98
| +14% | +$7.17K |
|