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
CMCSA icon
326
Comcast
CMCSA
$115B
$38K 0.04%
1,248
+642
K
327
DELISTED
Kellanova
K
$38K 0.04%
650
+370
MANH icon
328
Manhattan Associates
MANH
$8.87B
$38K 0.04%
631
-37
CPAY icon
329
Corpay
CPAY
$23.4B
$38K 0.04%
244
+81
BBBY
330
DELISTED
Bed Bath & Beyond Inc
BBBY
$38K 0.04%
544
+176
DD
331
DELISTED
Du Pont De Nemours E I
DD
$38K 0.04%
629
+450
N
332
DELISTED
Netsuite Inc
N
$38K 0.04%
419
+20
SWI
333
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$38K 0.04%
820
+101
HSP
334
DELISTED
HOSPIRA INC
HSP
$38K 0.04%
429
+139
AKAM icon
335
Akamai
AKAM
$14.9B
$37K 0.03%
531
+141
BDX icon
336
Becton Dickinson
BDX
$49.6B
$37K 0.03%
270
+102
HBI
337
DELISTED
Hanesbrands
HBI
$37K 0.03%
1,115
+652
IPG
338
DELISTED
Interpublic Group of Companies
IPG
$37K 0.03%
1,920
+429
LLY icon
339
Eli Lilly
LLY
$896B
$37K 0.03%
449
+241
SBUX icon
340
Starbucks
SBUX
$111B
$37K 0.03%
+682
WU icon
341
Western Union
WU
$3B
$37K 0.03%
1,830
+45
ARG
342
DELISTED
Airgas Inc
ARG
$37K 0.03%
351
+219
CAM
343
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$37K 0.03%
706
+450
COST icon
344
Costco
COST
$447B
$36K 0.03%
265
+91
EQT icon
345
EQT Corp
EQT
$38.3B
$36K 0.03%
819
+305
FDX icon
346
FedEx
FDX
$89.9B
$36K 0.03%
210
+124
GIS icon
347
General Mills
GIS
$23.2B
$36K 0.03%
644
+460
MAT icon
348
Mattel
MAT
$4.88B
$36K 0.03%
1,404
+683
ROST icon
349
Ross Stores
ROST
$63.9B
$36K 0.03%
736
+594
SYY icon
350
Sysco
SYY
$42.2B
$36K 0.03%
984
+361
12 13
14
15 16