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 | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.2B
| $60K | 0.06% |
2,392
+27
| +1% | +$677 |
|
127
McDonald's
MCD
$225B
| $60K | 0.06% |
610
-164
| -21% | -$16.1K |
|
128
Sherwin-Williams
SHW
$90B
| $60K | 0.06% |
268
+150
| +127% | +$33.6K |
|
129
Tyson Foods
TSN
$20.1B
| $60K | 0.06% |
1,385
-508
| -27% | -$22K |
|
130
WEC Energy
WEC
$34.1B
| $60K | 0.06% |
1,157
-74
| -6% | -$3.84K |
|
131
Dover
DOV
$24.1B
| $59K | 0.06% |
1,029
+457
| +80% | +$26.2K |
|
132
Essex Property Trust
ESS
$16.8B
| $59K | 0.06% |
264
+11
| +4% | +$2.46K |
|
133
Intercontinental Exchange
ICE
$100B
| $59K | 0.06% |
251
+25
| +11% | +$5.88K |
|
134
Newell Brands
NWL
$2.45B
| $59K | 0.06% |
1,476
+405
| +38% | +$16.2K |
|
135
Constellation Brands
STZ
$26.7B
| $59K | 0.06% |
469
+7
| +2% | +$881 |
|
|
DISH
136
DELISTED
DISH Network Corp.
DISH
| $59K | 0.06% |
1,010
| – | – |
|
137
Honeywell
HON
$138B
| $58K | 0.06% |
613
-316
| -34% | -$29.9K |
|
|
JWN
138
DELISTED
Nordstrom
JWN
| $58K | 0.06% |
863
+53
| +7% | +$3.56K |
|
139
Western Union
WU
$2.83B
| $58K | 0.06% |
3,149
+1,319
| +72% | +$24.3K |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $58K | 0.06% |
527
-10
| -2% | -$1.1K |
|
141
Campbell Soup
CPB
$9.38B
| $57K | 0.06% |
1,115
+265
| +31% | +$13.5K |
|
142
Gen Digital
GEN
$18.2B
| $57K | 0.06% |
2,915
-8,505
| -74% | -$166K |
|
143
Genuine Parts
GPC
$18.9B
| $57K | 0.06% |
685
| – | – |
|
144
Goodyear
GT
$2.4B
| $57K | 0.06% |
1,950
-1,703
| -47% | -$49.8K |
|
145
McCormick & Company Non-Voting
MKC
$18.5B
| $57K | 0.06% |
698
| – | – |
|
146
Vulcan Materials
VMC
$38.6B
| $57K | 0.06% |
643
-10
| -2% | -$886 |
|
147
Weyerhaeuser
WY
$18B
| $57K | 0.06% |
2,085
+120
| +6% | +$3.28K |
|
148
Dentsply Sirona
XRAY
$2.75B
| $57K | 0.06% |
1,124
+47
| +4% | +$2.38K |
|
|
GGP
149
DELISTED
GGP Inc.
GGP
| $57K | 0.06% |
2,207
+56
| +3% | +$1.45K |
|
150
Charter Communications
CHTR
$36.1B
| $56K | 0.06% |
318
-1
| -0.3% | -$176 |
|