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 Buys

1
+$16.7M
2
+$1.54M
3
+$1,000K
4
DL
China Distance Education Holdings Limited
DL
+$435K
5
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$219K

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
KDP icon
226
Keurig Dr Pepper
KDP
$39.2B
$52K 0.05%
710
+349
MA icon
227
Mastercard
MA
$466B
$52K 0.05%
560
+115
CSX icon
228
CSX Corp
CSX
$79.6B
$51K 0.05%
4,653
+981
CVS icon
229
CVS Health
CVS
$103B
$51K 0.05%
490
+196
FE icon
230
FirstEnergy
FE
$29.2B
$51K 0.05%
1,574
+815
FTNT icon
231
Fortinet
FTNT
$60B
$51K 0.05%
6,180
-780
ICE icon
232
Intercontinental Exchange
ICE
$93.6B
$51K 0.05%
1,130
+795
SPR
233
DELISTED
Spirit AeroSystems
SPR
$51K 0.05%
920
-1,062
MNK
234
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$51K 0.05%
430
+375
SLB icon
235
SLB Ltd
SLB
$71.6B
$50K 0.05%
577
-33
DINO icon
236
HF Sinclair
DINO
$9.95B
$50K 0.05%
1,166
+688
F icon
237
Ford
F
$51.1B
$50K 0.05%
3,298
+1,154
FITB
238
Fifth Third Bancorp
FITB
$44.6B
$50K 0.05%
2,401
+1,624
PVH icon
239
PVH
PVH
$3.05B
$50K 0.05%
435
+267
SWN
240
DELISTED
Southwestern Energy Company
SWN
$50K 0.05%
2,184
+1,373
AZPN
241
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$50K 0.05%
1,103
-51
CAH icon
242
Cardinal Health
CAH
$53.3B
$49K 0.05%
589
+136
CCL icon
243
Carnival Corp
CCL
$38.8B
$49K 0.05%
983
+403
CNP icon
244
CenterPoint Energy
CNP
$28.3B
$49K 0.05%
2,574
+1,558
JPM icon
245
JPMorgan Chase
JPM
$810B
$49K 0.05%
723
+645
VAR
246
DELISTED
Varian Medical Systems, Inc.
VAR
$49K 0.05%
657
+399
SLH
247
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$49K 0.05%
1,101
+189
INFA
248
DELISTED
INFORMATICA CORP
INFA
$49K 0.05%
1,013
-56
CAT icon
249
Caterpillar
CAT
$336B
$48K 0.04%
569
+1
NVDA icon
250
NVIDIA
NVDA
$4.45T
$48K 0.04%
96,280
+51,240
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