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
OKE icon
351
Oneok
OKE
$52.6B
$27K 0.03%
833
+66
YHOO
352
DELISTED
Yahoo Inc
YHOO
$27K 0.03%
935
-1,892
BF.B icon
353
Brown-Forman Class B
BF.B
$13.4B
$26K 0.03%
847
+38
DAL icon
354
Delta Air Lines
DAL
$47.1B
$26K 0.03%
585
-10
GS icon
355
Goldman Sachs
GS
$273B
$26K 0.03%
151
+4
HCA icon
356
HCA Healthcare
HCA
$109B
$26K 0.03%
338
+22
IPG
357
DELISTED
Interpublic Group of Companies
IPG
$26K 0.03%
1,336
-584
LMT icon
358
Lockheed Martin
LMT
$136B
$26K 0.03%
124
+1
MSFT icon
359
Microsoft
MSFT
$3.14T
$26K 0.03%
584
-23,670
TNL icon
360
Travel + Leisure Co
TNL
$4.89B
$26K 0.03%
811
+25
TPR icon
361
Tapestry
TPR
$31.6B
$26K 0.03%
897
+49
ALK icon
362
Alaska Air
ALK
$5.14B
$25K 0.02%
+312
CCEP icon
363
Coca-Cola Europacific Partners
CCEP
$44B
$25K 0.02%
523
+42
GE icon
364
GE Aerospace
GE
$318B
$25K 0.02%
206
-862
HD icon
365
Home Depot
HD
$348B
$25K 0.02%
217
ITW icon
366
Illinois Tool Works
ITW
$78.4B
$25K 0.02%
298
QCOM icon
367
Qualcomm
QCOM
$145B
$25K 0.02%
464
-1,489
ZBH icon
368
Zimmer Biomet
ZBH
$18.3B
$25K 0.02%
269
ZTS icon
369
Zoetis
ZTS
$51.5B
$25K 0.02%
619
-15
DFS
370
DELISTED
Discover Financial Services
DFS
$24K 0.02%
468
+12
GILD icon
371
Gilead Sciences
GILD
$171B
$24K 0.02%
246
-35
HOLX
372
DELISTED
Hologic
HOLX
$24K 0.02%
614
+122
IVZ icon
373
Invesco
IVZ
$11B
$24K 0.02%
766
+27
MOS icon
374
The Mosaic Company
MOS
$7.81B
$24K 0.02%
757
-427
POST icon
375
Post Holdings
POST
$4.87B
$24K 0.02%
+623
13 14
15
16 17