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
$107M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$1.54M
3
+$1,000K
4
DL
China Distance Education Holdings Limited
DL
+$435K
5
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$219K

Top Sells

1
+$10.9M
2
+$7.18M
3
+$7.03M
4
SINA
Sina Corp
SINA
+$3.89M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$3.8M

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
MCHP icon
301
Microchip Technology
MCHP
$37.8B
$42K 0.04%
1,788
+1,228
MCK icon
302
McKesson
MCK
$120B
$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
CPB icon
305
Campbell Soup
CPB
$7.48B
$41K 0.04%
850
+101
LRCX icon
306
Lam Research
LRCX
$278B
$41K 0.04%
5,010
+2,650
NAVI icon
307
Navient
NAVI
$830M
$41K 0.04%
2,265
+1,469
APD icon
308
Air Products & Chemicals
APD
$61.1B
$41K 0.04%
320
+119
BFH icon
309
Bread Financial
BFH
$3.24B
$41K 0.04%
174
+96
COO icon
310
Cooper Companies
COO
$16.1B
$41K 0.04%
928
-436
EQIX icon
311
Equinix
EQIX
$95.2B
$41K 0.04%
163
+63
MON
312
DELISTED
Monsanto Co
MON
$40K 0.04%
378
+328
CINF icon
313
Cincinnati Financial
CINF
$26.1B
$40K 0.04%
805
+473
DOV icon
314
Dover
DOV
$29.9B
$40K 0.04%
708
+423
JAZZ icon
315
Jazz Pharmaceuticals
JAZZ
$11.6B
$40K 0.04%
225
+126
ENDP
316
DELISTED
Endo International plc
ENDP
$40K 0.04%
497
+387
CERN
317
DELISTED
Cerner Corp
CERN
$40K 0.04%
581
+266
AAP icon
318
Advance Auto Parts
AAP
$3.08B
$39K 0.04%
247
+133
HIG icon
319
Hartford Financial Services
HIG
$39.2B
$39K 0.04%
936
+648
LUV icon
320
Southwest Airlines
LUV
$23.2B
$39K 0.04%
1,183
-274
PANW icon
321
Palo Alto Networks
PANW
$129B
$39K 0.04%
1,332
+642
WM icon
322
Waste Management
WM
$98.4B
$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
$58.3B
$38K 0.04%
1,230
+604
11 12
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