IMS
Index Management Solutions Portfolio holdings
AUM
$101M
1-Year Return
12.08%
This Quarter Return
-19.8%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$6.07M
(-5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
846
New
81
Increased
309
Reduced
259
Closed
136
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.88M |
| 2 |
Trip.com Group
TCOM
|
$2.44M |
| 3 |
JD.com
JD
|
$2.06M |
| 4 |
Baidu
BIDU
|
$2.04M |
| 5 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$1.85M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.92M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$661K |
| 4 |
Oracle
ORCL
|
$577K |
| 5 |
Adobe
ADBE
|
$489K |
Sector Composition
| 1 | Communication Services | 23.68% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Technology | 13.45% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advance Auto Parts
AAP
$3.6B
| $50K | 0.05% |
262
+15
| +6% | +$2.86K |
|
177
Automatic Data Processing
ADP
$122B
| $50K | 0.05% |
624
+333
| +114% | +$26.7K |
|
178
Aptiv
APTV
$17.5B
| $50K | 0.05% |
659
-93
| -12% | -$7.06K |
|
179
DTE Energy
DTE
$28.3B
| $50K | 0.05% |
734
| – | – |
|
180
Fiserv
FI
$74B
| $50K | 0.05% |
1,156
-116
| -9% | -$5.02K |
|
|
JNPR
181
DELISTED
Juniper Networks
JNPR
| $50K | 0.05% |
1,950
-382
| -16% | -$9.8K |
|
182
RTX Corp
RTX
$212B
| $50K | 0.05% |
895
+123
| +16% | +$6.87K |
|
183
Cisco
CSCO
$269B
| $49K | 0.05% |
1,857
-2,769
| -60% | -$73.1K |
|
184
CVS Health
CVS
$93.5B
| $49K | 0.05% |
508
+18
| +4% | +$1.74K |
|
185
Healthpeak Properties
DOC
$12.5B
| $49K | 0.05% |
1,457
+201
| +16% | +$6.76K |
|
186
FirstEnergy
FE
$25.1B
| $49K | 0.05% |
1,555
-19
| -1% | -$599 |
|
187
PVH
PVH
$4.29B
| $49K | 0.05% |
480
+45
| +10% | +$4.59K |
|
188
Equifax
EFX
$29.6B
| $48K | 0.05% |
495
+22
| +5% | +$2.13K |
|
189
Entergy
ETR
$39.4B
| $48K | 0.05% |
1,478
-20
| -1% | -$650 |
|
190
Fifth Third Bancorp
FITB
$30.6B
| $48K | 0.05% |
2,542
+141
| +6% | +$2.66K |
|
191
Trane Technologies
TT
$91.9B
| $48K | 0.05% |
937
+85
| +10% | +$4.35K |
|
192
United Parcel Service
UPS
$71.6B
| $48K | 0.05% |
484
-430
| -47% | -$42.6K |
|
|
SRCL
193
DELISTED
Stericycle Inc
SRCL
| $48K | 0.05% |
344
+25
| +8% | +$3.49K |
|
|
CAM
194
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $48K | 0.05% |
775
+69
| +10% | +$4.27K |
|
|
BCR
195
DELISTED
CR Bard Inc.
BCR
| $48K | 0.05% |
258
-12
| -4% | -$2.23K |
|
196
Altria Group
MO
$112B
| $47K | 0.05% |
871
-10
| -1% | -$540 |
|
197
Molson Coors Class B
TAP
$9.87B
| $47K | 0.05% |
566
-99
| -15% | -$8.22K |
|
|
VER
198
DELISTED
VEREIT, Inc.
VER
| $47K | 0.05% |
+1,205
| New | +$47K |
|
199
Ashland
ASH
$2.48B
| $46K | 0.05% |
938
+20
| +2% | +$981 |
|
200
Boston Scientific
BSX
$159B
| $46K | 0.05% |
2,817
-133
| -5% | -$2.17K |
|