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
$107M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Sells

1 +$10.9M
2 +$7.18M
3 +$7.03M
4
SINA
Sina Corp
SINA
+$3.89M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$3.8M

Sector Composition

1 Communication Services 23.19%
2 Consumer Discretionary 18.01%
3 Technology 17.66%
4 Healthcare 10.05%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBHT icon
176
JB Hunt Transport Services
JBHT
$22.2B
$62K 0.06%
754
+599
WY icon
177
Weyerhaeuser
WY
$17.9B
$62K 0.06%
1,965
+761
AEE icon
178
Ameren
AEE
$31.3B
$61K 0.06%
1,610
+974
BBY icon
179
Best Buy
BBY
$14.1B
$61K 0.06%
1,864
+1,557
EL icon
180
Estee Lauder
EL
$35.9B
$61K 0.06%
709
+426
GPC icon
181
Genuine Parts
GPC
$15.9B
$61K 0.06%
685
+273
JNPR
182
DELISTED
Juniper Networks
JNPR
$61K 0.06%
2,332
+1,572
PPL icon
183
PPL Corp
PPL
$29B
$61K 0.06%
2,067
+620
BBWI icon
184
Bath & Body Works
BBWI
$4.71B
$60K 0.06%
872
+517
ES icon
185
Eversource Energy
ES
$28.3B
$60K 0.06%
1,321
+516
JWN
186
DELISTED
Nordstrom
JWN
$60K 0.06%
810
+263
RRC icon
187
Range Resources
RRC
$9.78B
$60K 0.06%
1,211
+983
COR icon
188
Cencora
COR
$71.6B
$59K 0.06%
552
+157
IFF icon
189
International Flavors & Fragrances
IFF
$20B
$59K 0.06%
536
+127
NI icon
190
NiSource
NI
$22.8B
$59K 0.06%
3,281
+1,680
V icon
191
Visa
V
$616B
$59K 0.06%
874
+163
AA icon
192
Alcoa
AA
$15.9B
$58K 0.05%
2,148
+850
DE icon
193
Deere & Co
DE
$166B
$58K 0.05%
596
+393
EXC icon
194
Exelon
EXC
$50.4B
$58K 0.05%
2,599
+1,022
IP icon
195
International Paper
IP
$22.5B
$58K 0.05%
1,298
+234
MKC icon
196
McCormick & Company Non-Voting
MKC
$17.6B
$57K 0.05%
1,396
+818
TT icon
197
Trane Technologies
TT
$98.5B
$57K 0.05%
852
+295
ULTI
198
DELISTED
Ultimate Software Group Inc
ULTI
$57K 0.05%
346
+42
XRAY icon
199
Dentsply Sirona
XRAY
$2.68B
$56K 0.05%
1,077
+639
PX
200
DELISTED
Praxair Inc
PX
$56K 0.05%
469
+105