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
$101M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$2.68M
3
+$2.45M
4
JD icon
JD.com
JD
+$2.28M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.94M

Top Sells

1
+$1.92M
2
+$1.06M
3
+$661K
4
ORCL icon
Oracle
ORCL
+$648K
5
ADBE icon
Adobe
ADBE
+$483K

Sector Composition

1 Communication Services 23.68%
2 Consumer Discretionary 21.47%
3 Technology 13.41%
4 Healthcare 10.81%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$79.6B
$42K 0.04%
4,710
+57
FNF icon
227
Fidelity National Financial
FNF
$13.8B
$42K 0.04%
1,718
+34
TEL icon
228
TE Connectivity
TEL
$61.3B
$42K 0.04%
697
-10
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.04%
506
+14
ARG
230
DELISTED
Airgas Inc
ARG
$42K 0.04%
465
+114
XL
231
DELISTED
XL Group Ltd.
XL
$42K 0.04%
1,143
+96
CMA
232
DELISTED
Comerica
CMA
$41K 0.04%
1,004
+115
LBTYA icon
233
Liberty Global Class A
LBTYA
$4.28B
$41K 0.04%
1,100
+90
MIC
234
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$41K 0.04%
+543
MON
235
DELISTED
Monsanto Co
MON
$41K 0.04%
484
+106
CB
236
DELISTED
CHUBB CORPORATION
CB
$41K 0.04%
332
+22
ADM icon
237
Archer Daniels Midland
ADM
$32.3B
$40K 0.04%
967
+31
EL icon
238
Estee Lauder
EL
$35.9B
$40K 0.04%
501
-208
K
239
DELISTED
Kellanova
K
$40K 0.04%
635
-15
OXY icon
240
Occidental Petroleum
OXY
$52.9B
$40K 0.04%
599
-369
PG icon
241
Procter & Gamble
PG
$368B
$40K 0.04%
555
-1,359
SPR
242
DELISTED
Spirit AeroSystems
SPR
$40K 0.04%
825
-95
KIM icon
243
Kimco Realty
KIM
$15.9B
$39K 0.04%
1,582
+43
KMB icon
244
Kimberly-Clark
KMB
$34.8B
$39K 0.04%
354
+151
TSLA icon
245
Tesla
TSLA
$1.52T
$39K 0.04%
2,370
-165
XRX icon
246
Xerox
XRX
$226M
$39K 0.04%
2,254
-1,203
COST icon
247
Costco
COST
$447B
$38K 0.04%
266
+1
MNST icon
248
Monster Beverage
MNST
$76.8B
$38K 0.04%
1,668
+90
SBUX icon
249
Starbucks
SBUX
$111B
$38K 0.04%
672
-10
VRSN icon
250
VeriSign
VRSN
$21.9B
$38K 0.04%
539
-238
8 9
10
11 12