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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$95.6B
| $69K | 0.06% |
3,520
+29
| +0.8% | +$568 |
|
152
Edison International
EIX
$21B
| $69K | 0.06% |
1,250
+805
| +181% | +$44.4K |
|
153
Textron
TXT
$14.5B
| $69K | 0.06% |
1,546
+335
| +28% | +$15K |
|
154
Church & Dwight Co
CHD
$23.3B
| $68K | 0.06% |
1,664
+1,124
| +208% | +$45.9K |
|
155
Consolidated Edison
ED
$35.3B
| $68K | 0.06% |
1,175
+515
| +78% | +$29.8K |
|
156
Nike
NKE
$109B
| $68K | 0.06% |
1,254
+424
| +51% | +$23K |
|
157
Xcel Energy
XEL
$43B
| $68K | 0.06% |
2,128
+983
| +86% | +$31.4K |
|
|
FLG
158
Flagstar Financial, Inc.
FLG
$5.39B
| $68K | 0.06% |
1,233
+774
| +169% | +$42.7K |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $68K | 0.06% |
537
+307
| +133% | +$38.9K |
|
|
DISH
160
DELISTED
DISH Network Corp.
DISH
| $68K | 0.06% |
1,010
+459
| +83% | +$30.9K |
|
161
AutoZone
AZO
$70.5B
| $67K | 0.06% |
100
+56
| +127% | +$37.5K |
|
162
Danaher
DHR
$143B
| $67K | 0.06% |
1,158
+246
| +27% | +$14.2K |
|
|
OCR
163
DELISTED
OMNICARE INC
OCR
| $67K | 0.06% |
706
+530
| +301% | +$50.3K |
|
164
Autoliv
ALV
$9.58B
| $66K | 0.06% |
781
+309
| +65% | +$26.1K |
|
165
Paychex
PAYX
$48.7B
| $66K | 0.06% |
1,400
+583
| +71% | +$27.5K |
|
166
Xerox
XRX
$493M
| $65K | 0.06% |
2,305
+1,101
| +91% | +$31K |
|
167
Aptiv
APTV
$17.5B
| $64K | 0.06% |
752
+148
| +25% | +$12.6K |
|
168
Waters Corp
WAT
$18.2B
| $64K | 0.06% |
501
+349
| +230% | +$44.6K |
|
|
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
| $64K | 0.06% |
564
+190
| +51% | +$21.6K |
|
|
CPN
170
DELISTED
Calpine Corporation
CPN
| $64K | 0.06% |
3,577
+2,316
| +184% | +$41.4K |
|
171
Masco
MAS
$15.9B
| $63K | 0.06% |
2,691
+754
| +39% | +$17.7K |
|
172
Northern Trust
NTRS
$24.3B
| $63K | 0.06% |
827
+538
| +186% | +$41K |
|
173
PTC
PTC
$25.6B
| $63K | 0.06% |
1,534
-193
| -11% | -$7.93K |
|
|
ALTR
174
DELISTED
ALTERA CORP
ALTR
| $63K | 0.06% |
1,225
+863
| +238% | +$44.4K |
|
175
JB Hunt Transport Services
JBHT
$13.9B
| $62K | 0.06% |
754
+599
| +386% | +$49.3K |
|