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

Top Buys

1
+$8.91M
2
+$2.68M
3
+$2.45M
4
JD icon
JD.com
JD
+$2.28M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.94M

Top Sells

1
+$1.92M
2
+$1.06M
3
+$661K
4
ORCL icon
Oracle
ORCL
+$648K
5
ADBE icon
Adobe
ADBE
+$483K

Sector Composition

1 Communication Services 23.68%
2 Consumer Discretionary 21.47%
3 Technology 13.41%
4 Healthcare 10.81%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
$30K 0.03%
901
-21
CB icon
327
Chubb
CB
$131B
$30K 0.03%
293
+23
EQIX icon
328
Equinix
EQIX
$95.2B
$29K 0.03%
111
-52
INTU icon
329
Intuit
INTU
$122B
$29K 0.03%
331
-3,110
JAZZ icon
330
Jazz Pharmaceuticals
JAZZ
$11.6B
$29K 0.03%
222
-3
LNC icon
331
Lincoln National
LNC
$6.67B
$29K 0.03%
615
+24
MAR icon
332
Marriott International
MAR
$89B
$29K 0.03%
420
-214
META icon
333
Meta Platforms (Facebook)
META
$1.69T
$29K 0.03%
326
-3,685
NFLX icon
334
Netflix
NFLX
$417B
$29K 0.03%
2,810
-620
TRV icon
335
Travelers Companies
TRV
$67.5B
$29K 0.03%
287
+11
GAP
336
The Gap Inc
GAP
$10.3B
$29K 0.03%
1,006
+99
LVLT
337
DELISTED
Level 3 Communications Inc
LVLT
$29K 0.03%
653
+35
CA
338
DELISTED
CA, Inc.
CA
$29K 0.03%
1,055
-4,022
MDLZ icon
339
Mondelez International
MDLZ
$75.2B
$28K 0.03%
662
+19
ABT icon
340
Abbott
ABT
$197B
$28K 0.03%
686
+19
PLD icon
341
Prologis
PLD
$130B
$28K 0.03%
732
+35
AGN
342
DELISTED
Allergan plc
AGN
$28K 0.03%
102
-44
MRSH
343
Marsh
MRSH
$89.5B
$28K 0.03%
535
-8
COF icon
344
Capital One
COF
$122B
$27K 0.03%
374
+18
GWW icon
345
W.W. Grainger
GWW
$54.4B
$27K 0.03%
124
+6
ADI icon
346
Analog Devices
ADI
$167B
$27K 0.03%
487
-12
AEP icon
347
American Electric Power
AEP
$72.2B
$27K 0.03%
483
-16
AES icon
348
AES
AES
$10.2B
$27K 0.03%
2,774
+1,443
HLT icon
349
Hilton Worldwide
HLT
$69.9B
$27K 0.03%
392
+14
MCHP icon
350
Microchip Technology
MCHP
$37.8B
$27K 0.03%
1,266
-522
12 13
14
15 16