IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
-12.08%
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
+$7.98M
2
+$1.5M
3
+$1.15M
4
DL
China Distance Education Holdings Limited
DL
+$376K
5
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$270K

Top Sells

1
+$10.9M
2
+$7.63M
3
+$7.2M
4
SINA
Sina Corp
SINA
+$4.58M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$4.13M

Sector Composition

1 Communication Services 23.19%
2 Consumer Discretionary 18.01%
3 Technology 17.72%
4 Healthcare 10.05%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
251
VeriSign
VRSN
$22.4B
$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
$52.9B
$47K 0.04%
718
+436
BMRN icon
255
BioMarin Pharmaceuticals
BMRN
$9.89B
$47K 0.04%
345
+105
CTRA icon
256
Coterra Energy
CTRA
$20.2B
$47K 0.04%
1,485
+685
DTE icon
257
DTE Energy
DTE
$28.4B
$47K 0.04%
734
+332
MAR icon
258
Marriott International
MAR
$78.1B
$47K 0.04%
634
+238
PRGO icon
259
Perrigo
PRGO
$1.99B
$47K 0.04%
253
+148
URI icon
260
United Rentals
URI
$54B
$47K 0.04%
532
+33
WFC icon
261
Wells Fargo
WFC
$270B
$47K 0.04%
844
+525
RKT
262
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$47K 0.04%
786
+469
BA icon
263
Boeing
BA
$148B
$46K 0.04%
328
+80
CMA icon
264
Comerica
CMA
$10.1B
$46K 0.04%
889
+394
EFX icon
265
Equifax
EFX
$25.4B
$46K 0.04%
473
+335
EXPE icon
266
Expedia Group
EXPE
$31.9B
$46K 0.04%
424
+242
INCY icon
267
Incyte
INCY
$20.8B
$46K 0.04%
440
+129
LHX icon
268
L3Harris
LHX
$54.4B
$46K 0.04%
592
+278
TAP icon
269
Molson Coors Class B
TAP
$9.16B
$46K 0.04%
665
+386
VTR icon
270
Ventas
VTR
$35.7B
$46K 0.04%
652
+275
ANDV
271
DELISTED
Andeavor
ANDV
$46K 0.04%
547
+302
BCR
272
DELISTED
CR Bard Inc.
BCR
$46K 0.04%
270
+140
ADM icon
273
Archer Daniels Midland
ADM
$27.4B
$45K 0.04%
936
+600
FFIV icon
274
F5
FFIV
$14.2B
$45K 0.04%
370
+206
GWRE icon
275
Guidewire Software
GWRE
$18.5B
$45K 0.04%
853
+157
9 10
11
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