IMS
Index Management Solutions Portfolio holdings
AUM
$101M
1-Year Return
12.08%
This Quarter Return
-19.8%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$6.07M
(-5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
846
New
81
Increased
309
Reduced
259
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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $56K | 0.06% |
2,667
+68
| +3% | +$1.43K |
|
152
Textron
TXT
$14.5B
| $56K | 0.06% |
1,498
-48
| -3% | -$1.79K |
|
153
NVIDIA
NVDA
$4.18T
| $55K | 0.05% |
89,560
-6,720
| -7% | -$4.13K |
|
154
Universal Health Services
UHS
$11.8B
| $55K | 0.05% |
444
+57
| +15% | +$7.06K |
|
155
Ventas
VTR
$30.8B
| $55K | 0.05% |
973
+321
| +49% | +$18.1K |
|
156
JB Hunt Transport Services
JBHT
$14.1B
| $54K | 0.05% |
752
-2
| -0.3% | -$144 |
|
157
PNC Financial Services
PNC
$81.7B
| $54K | 0.05% |
610
-383
| -39% | -$33.9K |
|
|
TW
158
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $54K | 0.05% |
457
+33
| +8% | +$3.9K |
|
159
Keurig Dr Pepper
KDP
$39.7B
| $53K | 0.05% |
670
-40
| -6% | -$3.16K |
|
160
TJX Companies
TJX
$157B
| $53K | 0.05% |
1,478
+556
| +60% | +$19.9K |
|
161
Under Armour
UAA
$2.26B
| $53K | 0.05% |
1,106
+20
| +2% | +$958 |
|
162
Willis Towers Watson
WTW
$32.2B
| $53K | 0.05% |
488
+53
| +12% | +$5.76K |
|
163
Best Buy
BBY
$16.3B
| $53K | 0.05% |
1,441
-423
| -23% | -$15.6K |
|
164
Edwards Lifesciences
EW
$47.5B
| $53K | 0.05% |
2,226
-30
| -1% | -$714 |
|
165
Dollar Tree
DLTR
$20.4B
| $52K | 0.05% |
781
-172
| -18% | -$11.5K |
|
166
L3Harris
LHX
$51.1B
| $52K | 0.05% |
707
+115
| +19% | +$8.46K |
|
167
Nike
NKE
$111B
| $52K | 0.05% |
838
-416
| -33% | -$25.8K |
|
168
Charles Schwab
SCHW
$177B
| $52K | 0.05% |
1,833
+144
| +9% | +$4.09K |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $52K | 0.05% |
477
-22
| -4% | -$2.4K |
|
|
ANDV
170
DELISTED
Andeavor
ANDV
| $52K | 0.05% |
537
-10
| -2% | -$968 |
|
171
Ameren
AEE
$27.3B
| $51K | 0.05% |
1,216
-394
| -24% | -$16.5K |
|
172
Deere & Co
DE
$128B
| $51K | 0.05% |
683
+87
| +15% | +$6.5K |
|
173
Dollar General
DG
$23.9B
| $51K | 0.05% |
704
+26
| +4% | +$1.88K |
|
174
Truist Financial
TFC
$60.7B
| $51K | 0.05% |
1,428
+125
| +10% | +$4.46K |
|
|
RAI
175
DELISTED
Reynolds American Inc
RAI
| $51K | 0.05% |
1,155
-141
| -11% | -$6.23K |
|