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
$101M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.44M
3
+$2.06M
4
BIDU icon
Baidu
BIDU
+$2.04M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.85M

Top Sells

1
+$1.92M
2
+$1.05M
3
+$661K
4
ORCL icon
Oracle
ORCL
+$577K
5
ADBE icon
Adobe
ADBE
+$489K

Sector Composition

1 Communication Services 23.68%
2 Consumer Discretionary 21.47%
3 Technology 13.45%
4 Healthcare 10.81%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAI
26
SOLAI Ltd
SLAI
$27.5M
$542K 0.54%
3,341
+916
DANG
27
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$496K 0.49%
83,006
+29,309
TOUR
28
Tuniu
TOUR
$86.7M
$423K 0.42%
35,620
+8,867
FENG
29
Phoenix New Media
FENG
$25M
$422K 0.42%
16,050
+4,365
DL
30
DELISTED
China Distance Education Holdings Limited
DL
$400K 0.4%
31,264
+7,623
KBA icon
31
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$223M
$388K 0.39%
9,378
-131
LKM
32
DELISTED
Link Motion Inc.
LKM
$361K 0.36%
108,925
+52,852
ZPIN
33
DELISTED
Zhaopin Limited
ZPIN
$350K 0.35%
27,120
+5,226
MTBL
34
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$336K 0.33%
72,291
+22,510
CCIH
35
DELISTED
Chinacache International Holdings Ltd
CCIH
$304K 0.3%
38,864
+20,017
DSKY
36
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$257K 0.26%
25,406
+3,828
LONG
37
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$256K 0.25%
15,049
+5,334
KZ
38
DELISTED
KongZhong Corporation
KZ
$242K 0.24%
37,013
+10,020
DATE
39
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$201K 0.2%
32,729
+10,844
INFY icon
40
Infosys
INFY
$73.2B
$183K 0.18%
19,200
CAG icon
41
Conagra Brands
CAG
$8.29B
$152K 0.15%
4,832
+107
LEJU
42
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$150K 0.15%
2,692
+961
CLX icon
43
Clorox
CLX
$13B
$133K 0.13%
1,149
+3
AWK icon
44
American Water Works
AWK
$25.4B
$131K 0.13%
2,372
+90
DOX icon
45
Amdocs
DOX
$8.22B
$131K 0.13%
2,304
-275
AVB icon
46
AvalonBay Communities
AVB
$25.6B
$125K 0.12%
716
+44
CME icon
47
CME Group
CME
$99.9B
$125K 0.12%
1,344
+92
TDG icon
48
TransDigm Group
TDG
$75.5B
$120K 0.12%
566
+187
NLY icon
49
Annaly Capital Management
NLY
$15.6B
$117K 0.12%
2,964
+243
DGX icon
50
Quest Diagnostics
DGX
$20.4B
$116K 0.12%
1,892
+246
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