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 17.66%
4 Healthcare 10.05%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
276
TE Connectivity
TEL
$70.7B
$45K 0.04%
707
+418
LUMN icon
277
Lumen
LUMN
$8.67B
$45K 0.04%
1,540
+232
LBTYA icon
278
Liberty Global Class A
LBTYA
$3.45B
$45K 0.04%
1,010
+455
L icon
279
Loews
L
$21.2B
$45K 0.04%
1,180
+707
KMI icon
280
Kinder Morgan
KMI
$62.2B
$45K 0.04%
1,180
+251
GWRE icon
281
Guidewire Software
GWRE
$13.5B
$45K 0.04%
853
+157
FFIV icon
282
F5
FFIV
$15.6B
$45K 0.04%
370
+206
ADM icon
283
Archer Daniels Midland
ADM
$31.3B
$45K 0.04%
936
+600
CCI icon
284
Crown Castle
CCI
$39.6B
$44K 0.04%
550
+148
NWL icon
285
Newell Brands
NWL
$1.77B
$44K 0.04%
1,071
+757
SLG icon
286
SL Green Realty
SLG
$3.45B
$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
APA icon
289
APA Corp
APA
$9.14B
$43K 0.04%
747
+267
FNF icon
290
Fidelity National Financial
FNF
$14.3B
$43K 0.04%
+1,684
MO icon
291
Altria Group
MO
$104B
$43K 0.04%
881
+471
ROK icon
292
Rockwell Automation
ROK
$46.7B
$43K 0.04%
344
+301
SSNC icon
293
SS&C Technologies
SSNC
$20.9B
$43K 0.04%
1,378
+88
TYL icon
294
Tyler Technologies
TYL
$18.9B
$43K 0.04%
332
+7
VFC icon
295
VF Corp
VFC
$7.35B
$43K 0.04%
649
+355
SRCL
296
DELISTED
Stericycle Inc
SRCL
$43K 0.04%
319
+189
BEAV
297
DELISTED
B/E Aerospace Inc
BEAV
$43K 0.04%
777
-753
APH icon
298
Amphenol
APH
$189B
$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
$8.94B
$42K 0.04%
330
+192
10 11
12
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