IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$2.68M
3
+$2.45M
4
JD icon
JD.com
JD
+$2.28M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.94M

Top Sells

1
+$1.92M
2
+$1.06M
3
+$661K
4
ORCL icon
Oracle
ORCL
+$648K
5
ADBE icon
Adobe
ADBE
+$483K

Sector Composition

1 Communication Services 23.68%
2 Consumer Discretionary 21.47%
3 Technology 13.41%
4 Healthcare 10.81%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
151
Charter Communications
CHTR
$29.4B
$56K 0.06%
318
-1
EXC icon
152
Exelon
EXC
$50.5B
$56K 0.06%
2,667
+68
NVDA icon
153
NVIDIA
NVDA
$4.48T
$55K 0.05%
89,560
-6,720
UHS icon
154
Universal Health Services
UHS
$12.5B
$55K 0.05%
444
+57
VTR icon
155
Ventas
VTR
$41.3B
$55K 0.05%
973
+321
JBHT icon
156
JB Hunt Transport Services
JBHT
$22.1B
$54K 0.05%
752
-2
PNC icon
157
PNC Financial Services
PNC
$86.6B
$54K 0.05%
610
-383
TW
158
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$54K 0.05%
457
+33
BBY icon
159
Best Buy
BBY
$14.1B
$53K 0.05%
1,441
-423
EW icon
160
Edwards Lifesciences
EW
$49.6B
$53K 0.05%
2,226
-30
KDP icon
161
Keurig Dr Pepper
KDP
$39.5B
$53K 0.05%
670
-40
TJX icon
162
TJX Companies
TJX
$179B
$53K 0.05%
1,478
+556
UAA icon
163
Under Armour
UAA
$2.93B
$53K 0.05%
1,106
+20
WTW icon
164
Willis Towers Watson
WTW
$28.9B
$53K 0.05%
488
+53
DLTR icon
165
Dollar Tree
DLTR
$23.6B
$52K 0.05%
781
-172
LHX icon
166
L3Harris
LHX
$68.6B
$52K 0.05%
707
+115
NKE icon
167
Nike
NKE
$87.1B
$52K 0.05%
838
-416
SCHW icon
168
Charles Schwab
SCHW
$170B
$52K 0.05%
1,833
+144
RTN
169
DELISTED
Raytheon Company
RTN
$52K 0.05%
477
-22
ANDV
170
DELISTED
Andeavor
ANDV
$52K 0.05%
537
-10
AEE icon
171
Ameren
AEE
$31.3B
$51K 0.05%
1,216
-394
DE icon
172
Deere & Co
DE
$167B
$51K 0.05%
683
+87
DG icon
173
Dollar General
DG
$33.3B
$51K 0.05%
704
+26
TFC icon
174
Truist Financial
TFC
$62.3B
$51K 0.05%
1,428
+125
RAI
175
DELISTED
Reynolds American Inc
RAI
$51K 0.05%
1,155
-141
5 6
7
8 9