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
RHT
276
DELISTED
Red Hat Inc
RHT
$35K 0.03%
486
-1,857
GD icon
277
General Dynamics
GD
$99B
$34K 0.03%
246
-287
IBM icon
278
IBM
IBM
$234B
$34K 0.03%
243
-2,194
KO icon
279
Coca-Cola
KO
$336B
$34K 0.03%
841
-24
BBBY
280
DELISTED
Bed Bath & Beyond Inc
BBBY
$34K 0.03%
596
+52
AA icon
281
Alcoa
AA
$15.9B
$33K 0.03%
1,434
-714
CTRA icon
282
Coterra Energy
CTRA
$23.2B
$33K 0.03%
1,514
+29
FFIV icon
283
F5
FFIV
$16.2B
$33K 0.03%
288
-82
NOW icon
284
ServiceNow
NOW
$119B
$33K 0.03%
2,355
-5,820
PSA icon
285
Public Storage
PSA
$54.5B
$33K 0.03%
154
RDY icon
286
Dr. Reddy's Laboratories
RDY
$11.9B
$33K 0.03%
2,560
SIG icon
287
Signet Jewelers
SIG
$3.89B
$33K 0.03%
246
+33
SRE icon
288
Sempra
SRE
$62.3B
$33K 0.03%
682
-20
UNM icon
289
Unum
UNM
$12B
$33K 0.03%
1,038
+68
URI icon
290
United Rentals
URI
$53.7B
$33K 0.03%
547
+15
ENDP
291
DELISTED
Endo International plc
ENDP
$33K 0.03%
470
-27
DD
292
DELISTED
Du Pont De Nemours E I
DD
$33K 0.03%
686
+57
APH icon
293
Amphenol
APH
$163B
$32K 0.03%
2,484
-400
DIS icon
294
Walt Disney
DIS
$183B
$32K 0.03%
318
-321
FDX icon
295
FedEx
FDX
$90.3B
$32K 0.03%
222
+12
GIS icon
296
General Mills
GIS
$23.2B
$32K 0.03%
568
-76
GM icon
297
General Motors
GM
$71.1B
$32K 0.03%
1,050
+18
HBI
298
DELISTED
Hanesbrands
HBI
$32K 0.03%
1,115
JEF icon
299
Jefferies Financial Group
JEF
$9.22B
$32K 0.03%
1,758
+137
KEY icon
300
KeyCorp
KEY
$22.6B
$32K 0.03%
2,492
+144
10 11
12
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