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
OKE icon
401
Oneok
OKE
$53.9B
$30K 0.03%
767
+110
MRO
402
DELISTED
Marathon Oil Corporation
MRO
$30K 0.03%
1,141
+966
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
$30K 0.03%
273
+86
SE
404
DELISTED
Spectra Energy Corp Wi
SE
$30K 0.03%
910
-77
KRFT
405
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$29K 0.03%
337
+289
LNKD
406
DELISTED
LinkedIn Corporation
LNKD
$29K 0.03%
139
+42
CB
407
DELISTED
CHUBB CORPORATION
CB
$29K 0.03%
310
+165
ACN icon
408
Accenture
ACN
$132B
$29K 0.03%
301
+227
BLKB icon
409
Blackbaud
BLKB
$2.26B
$29K 0.03%
506
-30
HCA icon
410
HCA Healthcare
HCA
$120B
$29K 0.03%
316
+83
SIRI icon
411
SiriusXM
SIRI
$7.58B
$29K 0.03%
786
+142
TNL icon
412
Travel + Leisure Co
TNL
$4.71B
$29K 0.03%
786
+677
TPR icon
413
Tapestry
TPR
$30.3B
$29K 0.03%
848
+88
USB icon
414
US Bancorp
USB
$83.8B
$29K 0.03%
660
+240
ZBH icon
415
Zimmer Biomet
ZBH
$18.3B
$29K 0.03%
269
+103
CTAS icon
416
Cintas
CTAS
$81.8B
$28K 0.03%
1,316
-36
FICO icon
417
Fair Isaac
FICO
$35B
$28K 0.03%
309
+7
GWW icon
418
W.W. Grainger
GWW
$54.3B
$28K 0.03%
118
+69
IVZ icon
419
Invesco
IVZ
$11B
$28K 0.03%
739
+535
LYB icon
420
LyondellBasell Industries
LYB
$21.2B
$28K 0.03%
273
-182
MSI icon
421
Motorola Solutions
MSI
$77.4B
$28K 0.03%
484
+340
PCAR icon
422
PACCAR
PCAR
$64.9B
$28K 0.03%
651
-51
PSA icon
423
Public Storage
PSA
$53.9B
$28K 0.03%
154
+98
RDY icon
424
Dr. Reddy's Laboratories
RDY
$11.9B
$28K 0.03%
2,560
SPG icon
425
Simon Property Group
SPG
$65.4B
$28K 0.03%
161
+101
15 16
17
18 19