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
MCHP icon
301
Microchip Technology
MCHP
$30.4B
$42K 0.04%
1,788
+1,228
MCK icon
302
McKesson
MCK
$105B
$42K 0.04%
185
+92
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.04%
492
+250
TWX
304
DELISTED
Time Warner Inc
TWX
$42K 0.04%
479
+186
APD icon
305
Air Products & Chemicals
APD
$57.8B
$41K 0.04%
320
+119
BFH icon
306
Bread Financial
BFH
$2.9B
$41K 0.04%
174
+96
COO icon
307
Cooper Companies
COO
$13.9B
$41K 0.04%
928
-436
CPB icon
308
Campbell Soup
CPB
$9.15B
$41K 0.04%
850
+101
EQIX icon
309
Equinix
EQIX
$81B
$41K 0.04%
163
+63
LRCX icon
310
Lam Research
LRCX
$200B
$41K 0.04%
5,010
+2,650
NAVI icon
311
Navient
NAVI
$1.14B
$41K 0.04%
2,265
+1,469
CINF icon
312
Cincinnati Financial
CINF
$25.7B
$40K 0.04%
805
+473
DOV icon
313
Dover
DOV
$24.7B
$40K 0.04%
708
+423
JAZZ icon
314
Jazz Pharmaceuticals
JAZZ
$7.97B
$40K 0.04%
225
+126
ENDP
315
DELISTED
Endo International plc
ENDP
$40K 0.04%
497
+387
CERN
316
DELISTED
Cerner Corp
CERN
$40K 0.04%
581
+266
MON
317
DELISTED
Monsanto Co
MON
$40K 0.04%
378
+328
AAP icon
318
Advance Auto Parts
AAP
$2.92B
$39K 0.04%
247
+133
HIG icon
319
Hartford Financial Services
HIG
$36.1B
$39K 0.04%
936
+648
LUV icon
320
Southwest Airlines
LUV
$16.8B
$39K 0.04%
1,183
-274
PANW icon
321
Palo Alto Networks
PANW
$144B
$39K 0.04%
1,332
+642
WM icon
322
Waste Management
WM
$81.3B
$39K 0.04%
832
+167
AMTD
323
DELISTED
TD Ameritrade Holding Corp
AMTD
$39K 0.04%
1,070
+540
XL
324
DELISTED
XL Group Ltd.
XL
$39K 0.04%
1,047
+613
AFL icon
325
Aflac
AFL
$59.8B
$38K 0.04%
1,230
+604
11 12
13
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