IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
-12.08%
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 +$2.88M
2 +$2.44M
3 +$2.06M
4
BIDU icon
Baidu
BIDU
+$2.04M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.85M

Top Sells

1 +$1.92M
2 +$1.05M
3 +$661K
4
ORCL icon
Oracle
ORCL
+$577K
5
ADBE icon
Adobe
ADBE
+$489K

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
RTX icon
176
RTX Corp
RTX
$271B
$50K 0.05%
895
+123
JNPR
177
DELISTED
Juniper Networks
JNPR
$50K 0.05%
1,950
-382
FISV
178
Fiserv Inc
FISV
$35.7B
$50K 0.05%
1,156
-116
DTE icon
179
DTE Energy
DTE
$28.1B
$50K 0.05%
734
APTV icon
180
Aptiv
APTV
$17B
$50K 0.05%
659
-93
ADP icon
181
Automatic Data Processing
ADP
$105B
$50K 0.05%
624
+333
AAP icon
182
Advance Auto Parts
AAP
$2.59B
$50K 0.05%
262
+15
PVH icon
183
PVH
PVH
$2.96B
$49K 0.05%
480
+45
FE icon
184
FirstEnergy
FE
$27.3B
$49K 0.05%
1,555
-19
DOC icon
185
Healthpeak Properties
DOC
$12.4B
$49K 0.05%
1,457
+201
CVS icon
186
CVS Health
CVS
$99.8B
$49K 0.05%
508
+18
CSCO icon
187
Cisco
CSCO
$297B
$49K 0.05%
1,857
-2,769
BCR
188
DELISTED
CR Bard Inc.
BCR
$48K 0.05%
258
-12
CAM
189
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$48K 0.05%
775
+69
SRCL
190
DELISTED
Stericycle Inc
SRCL
$48K 0.05%
344
+25
UPS icon
191
United Parcel Service
UPS
$90.7B
$48K 0.05%
484
-430
TT icon
192
Trane Technologies
TT
$86.4B
$48K 0.05%
937
+85
FITB icon
193
Fifth Third Bancorp
FITB
$32.5B
$48K 0.05%
2,542
+141
ETR icon
194
Entergy
ETR
$43.1B
$48K 0.05%
1,478
-20
EFX icon
195
Equifax
EFX
$26.9B
$48K 0.05%
495
+22
VER
196
DELISTED
VEREIT, Inc.
VER
$47K 0.05%
+1,205
TAP icon
197
Molson Coors Class B
TAP
$9.67B
$47K 0.05%
566
-99
MO icon
198
Altria Group
MO
$104B
$47K 0.05%
871
-10
F icon
199
Ford
F
$54.2B
$46K 0.05%
3,377
+79
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
$46K 0.05%
705
+48