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 | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18.9B
| $62K | 0.06% |
1,965
+761
| +63% | +$24K |
|
177
Bank of New York Mellon
BK
$73.1B
| $62K | 0.06% |
1,477
+946
| +178% | +$39.7K |
|
178
Ameren
AEE
$27.2B
| $61K | 0.06% |
1,610
+974
| +153% | +$36.9K |
|
179
Best Buy
BBY
$16.1B
| $61K | 0.06% |
1,864
+1,557
| +507% | +$51K |
|
180
Estee Lauder
EL
$32.1B
| $61K | 0.06% |
709
+426
| +151% | +$36.7K |
|
181
Genuine Parts
GPC
$19.4B
| $61K | 0.06% |
685
+273
| +66% | +$24.3K |
|
|
JNPR
182
DELISTED
Juniper Networks
JNPR
| $61K | 0.06% |
2,332
+1,572
| +207% | +$41.1K |
|
183
PPL Corp
PPL
$26.6B
| $61K | 0.06% |
2,067
+620
| +43% | +$18.3K |
|
184
Bath & Body Works
BBWI
$6.06B
| $60K | 0.06% |
872
+517
| +146% | +$35.6K |
|
185
Eversource Energy
ES
$23.6B
| $60K | 0.06% |
1,321
+516
| +64% | +$23.4K |
|
|
JWN
186
DELISTED
Nordstrom
JWN
| $60K | 0.06% |
810
+263
| +48% | +$19.5K |
|
187
Range Resources
RRC
$8.27B
| $60K | 0.06% |
1,211
+983
| +431% | +$48.7K |
|
188
Cencora
COR
$56.7B
| $59K | 0.06% |
552
+157
| +40% | +$16.8K |
|
189
International Flavors & Fragrances
IFF
$16.9B
| $59K | 0.06% |
536
+127
| +31% | +$14K |
|
190
NiSource
NI
$19B
| $59K | 0.06% |
3,281
+1,680
| +105% | +$30.2K |
|
191
Visa
V
$666B
| $59K | 0.06% |
874
+163
| +23% | +$11K |
|
192
Alcoa
AA
$8.24B
| $58K | 0.05% |
2,148
+850
| +65% | +$23K |
|
193
Deere & Co
DE
$128B
| $58K | 0.05% |
596
+393
| +194% | +$38.2K |
|
194
Exelon
EXC
$43.9B
| $58K | 0.05% |
2,599
+1,022
| +65% | +$22.8K |
|
195
International Paper
IP
$25.7B
| $58K | 0.05% |
1,298
+234
| +22% | +$10.5K |
|
196
McCormick & Company Non-Voting
MKC
$19B
| $57K | 0.05% |
1,396
+818
| +142% | +$33.4K |
|
197
Trane Technologies
TT
$92.1B
| $57K | 0.05% |
852
+295
| +53% | +$19.7K |
|
|
ULTI
198
DELISTED
Ultimate Software Group Inc
ULTI
| $57K | 0.05% |
346
+42
| +14% | +$6.92K |
|
|
PX
199
DELISTED
Praxair Inc
PX
| $56K | 0.05% |
469
+105
| +29% | +$12.5K |
|
200
Dentsply Sirona
XRAY
$2.92B
| $56K | 0.05% |
1,077
+639
| +146% | +$33.2K |
|