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
$727M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$8.55M
3
+$6.9M
4
NTES icon
NetEase
NTES
+$6.43M
5
SINA
Sina Corp
SINA
+$5.28M

Top Sells

1
+$16.7M
2
+$2.98M
3
+$2.32M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.18M
5
AGN
Allergan plc
AGN
+$1.8M

Sector Composition

1 Energy 22.35%
2 Consumer Discretionary 14.13%
3 Industrials 13.46%
4 Communication Services 10.05%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$38K 0.01%
199
-2,489
502
$38K 0.01%
482
-151
503
$38K 0.01%
183
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504
$38K 0.01%
1,024
+608
505
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659
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506
$38K 0.01%
1,768
-34
507
$38K 0.01%
58
-266
508
$38K 0.01%
294
-5
509
$38K 0.01%
2,051
-20,280
510
$37K 0.01%
1,112
-12,336
511
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1,567
-280
512
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395
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513
$37K 0.01%
730
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514
$37K 0.01%
386
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515
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516
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1,655
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607
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522
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880
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523
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400
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524
$37K 0.01%
2,247
-1,347
525
$37K 0.01%
74,040
-750,200
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