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
Cap. Flow
+$15M
Cap. Flow %
14.87%
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
TCOM icon
Trip.com Group
TCOM
$2.44M
3
JD icon
JD.com
JD
$2.06M
4
BIDU icon
Baidu
BIDU
$2.04M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.85M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$1.92M
2
MSFT icon
Microsoft
MSFT
$1.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$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 13.45%
4 Healthcare 10.81%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
201
Carnival Corp
CCL
$43.1B
$46K 0.05%
920
-63
-6% -$3.15K
F icon
202
Ford
F
$46.5B
$46K 0.05%
3,377
+79
+2% +$1.08K
JPM icon
203
JPMorgan Chase
JPM
$835B
$46K 0.05%
755
+32
+4% +$1.95K
L icon
204
Loews
L
$20.2B
$46K 0.05%
1,260
+80
+7% +$2.92K
WFC icon
205
Wells Fargo
WFC
$262B
$46K 0.05%
887
+43
+5% +$2.23K
YUM icon
206
Yum! Brands
YUM
$39.9B
$46K 0.05%
798
+236
+42% +$13.6K
JRJC
207
DELISTED
China Finance Online Co., Ltd.
JRJC
$46K 0.05%
1,328
+9
+0.7% +$312
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
$46K 0.05%
705
+48
+7% +$3.13K
ALL icon
209
Allstate
ALL
$54.9B
$45K 0.04%
772
+54
+8% +$3.15K
CINF icon
210
Cincinnati Financial
CINF
$24.3B
$45K 0.04%
829
+24
+3% +$1.3K
COR icon
211
Cencora
COR
$56.7B
$45K 0.04%
473
-79
-14% -$7.52K
EXPE icon
212
Expedia Group
EXPE
$26.8B
$45K 0.04%
383
-41
-10% -$4.82K
FRT icon
213
Federal Realty Investment Trust
FRT
$8.71B
$45K 0.04%
327
-3
-0.9% -$413
HIG icon
214
Hartford Financial Services
HIG
$37.9B
$45K 0.04%
974
+38
+4% +$1.76K
INCY icon
215
Incyte
INCY
$16.7B
$44K 0.04%
397
-43
-10% -$4.77K
PRGO icon
216
Perrigo
PRGO
$3.2B
$44K 0.04%
282
+29
+11% +$4.53K
VC icon
217
Visteon
VC
$3.42B
$44K 0.04%
+433
New +$44K
WM icon
218
Waste Management
WM
$90.6B
$44K 0.04%
876
+44
+5% +$2.21K
CAH icon
219
Cardinal Health
CAH
$35.7B
$43K 0.04%
555
-34
-6% -$2.63K
SLG icon
220
SL Green Realty
SLG
$4.25B
$43K 0.04%
413
– –
SWKS icon
221
Skyworks Solutions
SWKS
$11.1B
$43K 0.04%
514
-292
-36% -$24.4K
VFC icon
222
VF Corp
VFC
$5.85B
$43K 0.04%
664
+15
+2% +$971
CSC
223
DELISTED
Computer Sciences
CSC
$43K 0.04%
+1,661
New +$43K
MOBI
224
DELISTED
Sky-mobi Limited ADS
MOBI
$43K 0.04%
17,338
+28
+0.2% +$69
APD icon
225
Air Products & Chemicals
APD
$64.5B
$42K 0.04%
353
+33
+10% +$3.93K
7 8
9
10 11