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
$101M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.44M
3
+$2.06M
4
BIDU icon
Baidu
BIDU
+$2.04M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.85M

Top Sells

1
+$1.92M
2
+$1.05M
3
+$661K
4
ORCL icon
Oracle
ORCL
+$577K
5
ADBE icon
Adobe
ADBE
+$489K

Sector Composition

1 Communication Services 23.68%
2 Consumer Discretionary 21.47%
3 Technology 13.45%
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
$91.3B
$34K 0.03%
246
-287
IBM icon
278
IBM
IBM
$283B
$34K 0.03%
243
-2,194
KO icon
279
Coca-Cola
KO
$305B
$34K 0.03%
841
-24
BBBY
280
DELISTED
Bed Bath & Beyond Inc
BBBY
$34K 0.03%
596
+52
UNM icon
281
Unum
UNM
$12.3B
$33K 0.03%
1,038
+68
AA icon
282
Alcoa
AA
$11.4B
$33K 0.03%
1,434
-714
CTRA icon
283
Coterra Energy
CTRA
$20.7B
$33K 0.03%
1,514
+29
FFIV icon
284
F5
FFIV
$14B
$33K 0.03%
288
-82
NOW icon
285
ServiceNow
NOW
$173B
$33K 0.03%
471
-1,164
PSA icon
286
Public Storage
PSA
$48.8B
$33K 0.03%
154
RDY icon
287
Dr. Reddy's Laboratories
RDY
$11.8B
$33K 0.03%
2,560
SIG icon
288
Signet Jewelers
SIG
$3.65B
$33K 0.03%
246
+33
SRE icon
289
Sempra
SRE
$59.2B
$33K 0.03%
682
-20
URI icon
290
United Rentals
URI
$51.8B
$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
$170B
$32K 0.03%
2,484
-400
DIS icon
294
Walt Disney
DIS
$189B
$32K 0.03%
318
-321
FDX icon
295
FedEx
FDX
$63.8B
$32K 0.03%
222
+12
GIS icon
296
General Mills
GIS
$24.6B
$32K 0.03%
568
-76
GM icon
297
General Motors
GM
$69.7B
$32K 0.03%
1,050
+18
HBI
298
DELISTED
Hanesbrands
HBI
$32K 0.03%
1,115
JEF icon
299
Jefferies Financial Group
JEF
$12B
$32K 0.03%
1,758
+137
KEY icon
300
KeyCorp
KEY
$20.5B
$32K 0.03%
2,492
+144
10 11
12
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