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
KMI icon
276
Kinder Morgan
KMI
$59.1B
$45K 0.04%
1,180
+251
L icon
277
Loews
L
$21.2B
$45K 0.04%
1,180
+707
LBTYA icon
278
Liberty Global Class A
LBTYA
$3.61B
$45K 0.04%
1,010
+455
LUMN icon
279
Lumen
LUMN
$10.8B
$45K 0.04%
1,540
+232
TEL icon
280
TE Connectivity
TEL
$71.4B
$45K 0.04%
707
+418
TSLA icon
281
Tesla
TSLA
$1.43T
$45K 0.04%
2,535
+1,350
UAA icon
282
Under Armour
UAA
$2B
$45K 0.04%
1,086
+647
VRNT icon
283
Verint Systems
VRNT
$1.23B
$45K 0.04%
1,460
-6
CCI icon
284
Crown Castle
CCI
$39B
$44K 0.04%
550
+148
NWL icon
285
Newell Brands
NWL
$1.33B
$44K 0.04%
1,071
+757
SLG icon
286
SL Green Realty
SLG
$3.71B
$44K 0.04%
413
+252
AGN
287
DELISTED
Allergan plc
AGN
$44K 0.04%
146
+108
DATA
288
DELISTED
Tableau Software, Inc.
DATA
$44K 0.04%
379
-84
BEAV
289
DELISTED
B/E Aerospace Inc
BEAV
$43K 0.04%
777
-753
APA icon
290
APA Corp
APA
$8.48B
$43K 0.04%
747
+267
FNF icon
291
Fidelity National Financial
FNF
$15.5B
$43K 0.04%
+1,684
MO icon
292
Altria Group
MO
$97.4B
$43K 0.04%
881
+471
ROK icon
293
Rockwell Automation
ROK
$42B
$43K 0.04%
344
+301
SSNC icon
294
SS&C Technologies
SSNC
$20.6B
$43K 0.04%
1,378
+88
TYL icon
295
Tyler Technologies
TYL
$19.9B
$43K 0.04%
332
+7
VFC icon
296
VF Corp
VFC
$5.72B
$43K 0.04%
649
+355
SRCL
297
DELISTED
Stericycle Inc
SRCL
$43K 0.04%
319
+189
APH icon
298
Amphenol
APH
$170B
$42K 0.04%
2,884
+1,724
DOC icon
299
Healthpeak Properties
DOC
$12.4B
$42K 0.04%
1,256
+616
FRT icon
300
Federal Realty Investment Trust
FRT
$8.4B
$42K 0.04%
330
+192
10 11
12
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