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
VRSN icon
251
VeriSign
VRSN
$21.9B
$48K 0.04%
777
+364
RTN
252
DELISTED
Raytheon Company
RTN
$48K 0.04%
499
-126
RAI
253
DELISTED
Reynolds American Inc
RAI
$48K 0.04%
1,296
+674
ALL icon
254
Allstate
ALL
$55.6B
$47K 0.04%
718
+436
BMRN icon
255
BioMarin Pharmaceuticals
BMRN
$11.6B
$47K 0.04%
345
+105
CTRA icon
256
Coterra Energy
CTRA
$23.2B
$47K 0.04%
1,485
+685
DTE icon
257
DTE Energy
DTE
$31.2B
$47K 0.04%
734
+332
MAR icon
258
Marriott International
MAR
$89B
$47K 0.04%
634
+238
PRGO icon
259
Perrigo
PRGO
$1.61B
$47K 0.04%
253
+148
URI icon
260
United Rentals
URI
$53.7B
$47K 0.04%
532
+33
WFC icon
261
Wells Fargo
WFC
$259B
$47K 0.04%
844
+525
RKT
262
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$47K 0.04%
786
+469
LHX icon
263
L3Harris
LHX
$68.9B
$46K 0.04%
592
+278
TAP icon
264
Molson Coors Class B
TAP
$8.89B
$46K 0.04%
665
+386
VTR icon
265
Ventas
VTR
$41.2B
$46K 0.04%
652
+275
ANDV
266
DELISTED
Andeavor
ANDV
$46K 0.04%
547
+302
BCR
267
DELISTED
CR Bard Inc.
BCR
$46K 0.04%
270
+140
BA icon
268
Boeing
BA
$179B
$46K 0.04%
328
+80
CMA
269
DELISTED
Comerica
CMA
$46K 0.04%
889
+394
EFX icon
270
Equifax
EFX
$24.8B
$46K 0.04%
473
+335
EXPE icon
271
Expedia Group
EXPE
$27.2B
$46K 0.04%
424
+242
INCY icon
272
Incyte
INCY
$19.7B
$46K 0.04%
440
+129
ADM icon
273
Archer Daniels Midland
ADM
$32.3B
$45K 0.04%
936
+600
FFIV icon
274
F5
FFIV
$16.2B
$45K 0.04%
370
+206
GWRE icon
275
Guidewire Software
GWRE
$13.1B
$45K 0.04%
853
+157
9 10
11
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