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
CMCSA icon
326
Comcast
CMCSA
$99.7B
$38K 0.04%
1,248
+642
K icon
327
Kellanova
K
$29B
$38K 0.04%
650
+370
MANH icon
328
Manhattan Associates
MANH
$10.7B
$38K 0.04%
631
-37
CPAY icon
329
Corpay
CPAY
$19.5B
$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
BDX icon
335
Becton Dickinson
BDX
$51B
$37K 0.03%
270
+102
HBI icon
336
Hanesbrands
HBI
$2.26B
$37K 0.03%
1,115
+652
IPG icon
337
Interpublic Group of Companies
IPG
$9.33B
$37K 0.03%
1,920
+429
LLY icon
338
Eli Lilly
LLY
$827B
$37K 0.03%
449
+241
AKAM icon
339
Akamai
AKAM
$12B
$37K 0.03%
531
+141
SBUX icon
340
Starbucks
SBUX
$97.3B
$37K 0.03%
+682
WU icon
341
Western Union
WU
$2.89B
$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
$409B
$36K 0.03%
265
+91
EQT icon
345
EQT Corp
EQT
$36.2B
$36K 0.03%
819
+305
FDX icon
346
FedEx
FDX
$61.8B
$36K 0.03%
210
+124
GIS icon
347
General Mills
GIS
$25B
$36K 0.03%
644
+460
MAT icon
348
Mattel
MAT
$5.82B
$36K 0.03%
1,404
+683
ROST icon
349
Ross Stores
ROST
$52.4B
$36K 0.03%
736
+594
SYY icon
350
Sysco
SYY
$36B
$36K 0.03%
984
+361
12 13
14
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