IMS
Index Management Solutions Portfolio holdings
AUM
$101M
1-Year Return
12.08%
This Quarter Return
+16.1%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$26.4M
(-20%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-45.43%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
843
New
86
Increased
497
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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $77K | 0.07% |
748
+40
| +6% | +$4.12K |
|
127
Southern Company
SO
$101B
| $77K | 0.07% |
1,834
+968
| +112% | +$40.6K |
|
128
Target
TGT
$42.4B
| $77K | 0.07% |
939
+606
| +182% | +$49.7K |
|
|
SIAL
129
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $77K | 0.07% |
552
+277
| +101% | +$38.6K |
|
130
Elevance Health
ELV
$70.6B
| $76K | 0.07% |
465
+261
| +128% | +$42.7K |
|
131
General Dynamics
GD
$86.8B
| $76K | 0.07% |
533
+413
| +344% | +$58.9K |
|
132
Dollar Tree
DLTR
$20.6B
| $75K | 0.07% |
953
+562
| +144% | +$44.2K |
|
133
Equity Residential
EQR
$25.5B
| $75K | 0.07% |
1,075
+545
| +103% | +$38K |
|
134
Occidental Petroleum
OXY
$45.2B
| $75K | 0.07% |
968
+420
| +77% | +$32.5K |
|
135
Digital Realty Trust
DLR
$55.7B
| $74K | 0.07% |
1,111
+628
| +130% | +$41.8K |
|
136
McDonald's
MCD
$224B
| $74K | 0.07% |
774
+260
| +51% | +$24.9K |
|
137
Realty Income
O
$54.2B
| $74K | 0.07% |
1,722
+1,087
| +171% | +$46.7K |
|
|
JRJC
138
DELISTED
China Finance Online Co., Ltd.
JRJC
| $74K | 0.07% |
1,319
-1,111
| -46% | -$62.3K |
|
139
CMS Energy
CMS
$21.4B
| $73K | 0.07% |
2,290
+1,085
| +90% | +$34.6K |
|
140
Walt Disney
DIS
$212B
| $73K | 0.07% |
639
+138
| +28% | +$15.8K |
|
141
HP
HPQ
$27.4B
| $73K | 0.07% |
5,346
+266
| +5% | +$3.63K |
|
142
Henry Schein
HSIC
$8.42B
| $73K | 0.07% |
1,313
+711
| +118% | +$39.5K |
|
143
PG&E
PCG
$33.1B
| $73K | 0.07% |
1,490
+851
| +133% | +$41.7K |
|
144
Arch Capital
ACGL
$34.1B
| $72K | 0.07% |
3,204
+1,932
| +152% | +$43.4K |
|
145
Fidelity National Information Services
FIS
$35.9B
| $72K | 0.07% |
1,168
+631
| +118% | +$38.9K |
|
146
Humana
HUM
$37B
| $72K | 0.07% |
377
+199
| +112% | +$38K |
|
147
Martin Marietta Materials
MLM
$37.6B
| $72K | 0.07% |
512
+250
| +95% | +$35.2K |
|
148
Pfizer
PFE
$142B
| $72K | 0.07% |
2,279
+1,128
| +98% | +$35.6K |
|
|
CIT
149
DELISTED
CIT Group Inc.
CIT
| $72K | 0.07% |
1,555
+941
| +153% | +$43.6K |
|
150
Chevron
CVX
$310B
| $71K | 0.07% |
739
+127
| +21% | +$12.2K |
|