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
AMTD
251
DELISTED
TD Ameritrade Holding Corp
AMTD
$37K 0.04%
1,158
+88
BDX icon
252
Becton Dickinson
BDX
$48.8B
$37K 0.04%
283
+13
HOG icon
253
Harley-Davidson
HOG
$2.3B
$37K 0.04%
668
+483
NTAP icon
254
NetApp
NTAP
$19.7B
$37K 0.04%
1,243
+134
BFH icon
255
Bread Financial
BFH
$3.24B
$36K 0.04%
173
-1
EXPD icon
256
Expeditors International
EXPD
$19.7B
$36K 0.04%
761
+44
AFL icon
257
Aflac
AFL
$58.3B
$36K 0.04%
1,248
+18
ITT icon
258
ITT
ITT
$17B
$36K 0.04%
+1,075
LUV icon
259
Southwest Airlines
LUV
$23.2B
$36K 0.04%
951
-232
RL icon
260
Ralph Lauren
RL
$21.8B
$36K 0.04%
304
+135
ROST icon
261
Ross Stores
ROST
$69.1B
$36K 0.04%
736
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
$36K 0.04%
652
-3,020
BEAV
263
DELISTED
B/E Aerospace Inc
BEAV
$36K 0.04%
813
+36
SE
264
DELISTED
Spectra Energy Corp Wi
SE
$36K 0.04%
1,366
+456
BRCM
265
DELISTED
BROADCOM CORP CL-A
BRCM
$36K 0.04%
695
-10
CMCSA icon
266
Comcast
CMCSA
$115B
$35K 0.03%
1,248
IP icon
267
International Paper
IP
$22.5B
$35K 0.03%
986
-312
LLY icon
268
Eli Lilly
LLY
$896B
$35K 0.03%
419
-30
MLM icon
269
Martin Marietta Materials
MLM
$39.8B
$35K 0.03%
232
-280
MSI icon
270
Motorola Solutions
MSI
$79.2B
$35K 0.03%
511
+27
NUE icon
271
Nucor
NUE
$40.3B
$35K 0.03%
922
+643
USB icon
272
US Bancorp
USB
$84.5B
$35K 0.03%
857
+197
CERN
273
DELISTED
Cerner Corp
CERN
$35K 0.03%
579
-2
TWX
274
DELISTED
Time Warner Inc
TWX
$35K 0.03%
509
+30
EMC
275
DELISTED
EMC CORPORATION
EMC
$35K 0.03%
1,460
-2,242
9 10
11
12 13