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 | |
|---|---|---|---|---|---|---|
201
Ashland
ASH
$2.51B
| $55K | 0.05% |
918
+732
| +394% | +$43.9K |
|
202
Boston Properties
BXP
$12.2B
| $55K | 0.05% |
455
+120
| +36% | +$14.5K |
|
203
Charter Communications
CHTR
$35.7B
| $55K | 0.05% |
319
+192
| +151% | +$33.1K |
|
204
The Mosaic Company
MOS
$10.3B
| $55K | 0.05% |
1,184
+976
| +469% | +$45.3K |
|
205
Charles Schwab
SCHW
$167B
| $55K | 0.05% |
1,689
+1,008
| +148% | +$32.8K |
|
206
Universal Health Services
UHS
$12.1B
| $55K | 0.05% |
387
+248
| +178% | +$35.2K |
|
207
Union Pacific
UNP
$131B
| $55K | 0.05% |
575
+89
| +18% | +$8.51K |
|
208
Vulcan Materials
VMC
$39B
| $55K | 0.05% |
653
+491
| +303% | +$41.4K |
|
209
WEC Energy
WEC
$34.7B
| $55K | 0.05% |
1,231
+516
| +72% | +$23.1K |
|
|
GGP
210
DELISTED
GGP Inc.
GGP
| $55K | 0.05% |
2,151
+1,249
| +138% | +$31.9K |
|
211
Chipotle Mexican Grill
CMG
$55.1B
| $54K | 0.05% |
4,500
+2,750
| +157% | +$33K |
|
212
Essex Property Trust
ESS
$17.3B
| $54K | 0.05% |
253
+169
| +201% | +$36.1K |
|
213
Edwards Lifesciences
EW
$47.5B
| $54K | 0.05% |
2,256
+1,536
| +213% | +$36.8K |
|
214
Macerich
MAC
$4.74B
| $54K | 0.05% |
722
+552
| +325% | +$41.3K |
|
215
RTX Corp
RTX
$211B
| $54K | 0.05% |
772
+141
| +22% | +$9.86K |
|
216
Constellation Brands
STZ
$26.2B
| $54K | 0.05% |
462
+250
| +118% | +$29.2K |
|
217
Willis Towers Watson
WTW
$32.1B
| $54K | 0.05% |
435
+259
| +147% | +$32.2K |
|
218
Dollar General
DG
$24.1B
| $53K | 0.05% |
678
+506
| +294% | +$39.6K |
|
219
Entergy
ETR
$39.2B
| $53K | 0.05% |
1,498
+708
| +90% | +$25K |
|
220
Fiserv
FI
$73.4B
| $53K | 0.05% |
1,272
+682
| +116% | +$28.4K |
|
221
Johnson & Johnson
JNJ
$430B
| $53K | 0.05% |
539
-34
| -6% | -$3.34K |
|
222
Truist Financial
TFC
$60B
| $53K | 0.05% |
1,303
+716
| +122% | +$29.1K |
|
|
NUAN
223
DELISTED
Nuance Communications, Inc.
NUAN
| $53K | 0.05% |
3,529
-825
| -19% | -$12.4K |
|
|
TW
224
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $53K | 0.05% |
424
+306
| +259% | +$38.3K |
|
225
Boston Scientific
BSX
$159B
| $52K | 0.05% |
2,950
+378
| +15% | +$6.66K |
|