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
AAP icon
176
Advance Auto Parts
AAP
$3.09B
$50K 0.05%
262
+15
ADP icon
177
Automatic Data Processing
ADP
$87.3B
$50K 0.05%
624
+333
APTV icon
178
Aptiv
APTV
$15.6B
$50K 0.05%
659
-93
DTE icon
179
DTE Energy
DTE
$31.2B
$50K 0.05%
734
FISV
180
Fiserv Inc
FISV
$33.4B
$50K 0.05%
1,156
-116
JNPR
181
DELISTED
Juniper Networks
JNPR
$50K 0.05%
1,950
-382
RTX icon
182
RTX Corp
RTX
$281B
$50K 0.05%
895
+123
PVH icon
183
PVH
PVH
$3.03B
$49K 0.05%
480
+45
CSCO icon
184
Cisco
CSCO
$319B
$49K 0.05%
1,857
-2,769
CVS icon
185
CVS Health
CVS
$103B
$49K 0.05%
508
+18
DOC icon
186
Healthpeak Properties
DOC
$12.3B
$49K 0.05%
1,457
+201
FE icon
187
FirstEnergy
FE
$29.4B
$49K 0.05%
1,555
-19
EFX icon
188
Equifax
EFX
$24.9B
$48K 0.05%
495
+22
ETR icon
189
Entergy
ETR
$48.2B
$48K 0.05%
1,478
-20
FITB
190
Fifth Third Bancorp
FITB
$44.7B
$48K 0.05%
2,542
+141
TT icon
191
Trane Technologies
TT
$98.5B
$48K 0.05%
937
+85
UPS icon
192
United Parcel Service
UPS
$93.8B
$48K 0.05%
484
-430
SRCL
193
DELISTED
Stericycle Inc
SRCL
$48K 0.05%
344
+25
CAM
194
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$48K 0.05%
775
+69
BCR
195
DELISTED
CR Bard Inc.
BCR
$48K 0.05%
258
-12
MO icon
196
Altria Group
MO
$114B
$47K 0.05%
871
-10
TAP icon
197
Molson Coors Class B
TAP
$8.9B
$47K 0.05%
566
-99
VER
198
DELISTED
VEREIT, Inc.
VER
$47K 0.05%
+1,205
L icon
199
Loews
L
$23B
$46K 0.05%
1,260
+80
ASH icon
200
Ashland
ASH
$2.75B
$46K 0.05%
938
+20