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
WDAY icon
426
Workday
WDAY
$38.7B
$28K 0.03%
364
+189
APC
427
DELISTED
Anadarko Petroleum
APC
$28K 0.03%
358
+79
HAR
428
DELISTED
Harman International Industries
HAR
$28K 0.03%
237
-33
HOT
429
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$27K 0.03%
337
+59
AVGO icon
430
Broadcom
AVGO
$1.58T
$27K 0.03%
2,040
-950
CB icon
431
Chubb
CB
$131B
$27K 0.03%
270
+173
ITW icon
432
Illinois Tool Works
ITW
$82.8B
$27K 0.03%
298
-86
ORLY icon
433
O'Reilly Automotive
ORLY
$79.4B
$27K 0.03%
1,800
-225
SIG icon
434
Signet Jewelers
SIG
$3.89B
$27K 0.03%
213
+135
TRV icon
435
Travelers Companies
TRV
$67.5B
$27K 0.03%
276
+166
AEP icon
436
American Electric Power
AEP
$71.4B
$26K 0.02%
499
+165
BF.B icon
437
Brown-Forman Class B
BF.B
$12.2B
$26K 0.02%
809
+296
CVLT icon
438
Commault Systems
CVLT
$3.87B
$26K 0.02%
615
+65
DFS
439
DELISTED
Discover Financial Services
DFS
$26K 0.02%
456
+164
FLS icon
440
Flowserve
FLS
$10.6B
$26K 0.02%
494
+409
MDLZ icon
441
Mondelez International
MDLZ
$74.6B
$26K 0.02%
643
+276
PLD icon
442
Prologis
PLD
$130B
$26K 0.02%
697
+337
RCL icon
443
Royal Caribbean
RCL
$76.6B
$26K 0.02%
325
+203
TRIP icon
444
TripAdvisor
TRIP
$1.2B
$26K 0.02%
294
+220
TXN icon
445
Texas Instruments
TXN
$184B
$26K 0.02%
500
+281
TIVO
446
DELISTED
Tivo Inc
TIVO
$26K 0.02%
1,619
+631
AMGN icon
447
Amgen
AMGN
$204B
$25K 0.02%
161
-32
ILMN icon
448
Illumina
ILMN
$19.6B
$25K 0.02%
118
+62
NRG icon
449
NRG Energy
NRG
$35.1B
$25K 0.02%
1,097
+392
ZNGA
450
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$25K 0.02%
8,911
-1,513
16 17
18
19 20