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
TGNA icon
526
TEGNA Inc
TGNA
$3.38B
$17K 0.02%
1,031
-655
VLO icon
527
Valero Energy
VLO
$67.9B
$17K 0.02%
267
+138
QVCGA
528
QVC Group Inc Series A
QVCGA
$25M
$17K 0.02%
13
+1
SNI
529
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17K 0.02%
260
+22
AEM icon
530
Agnico Eagle Mines
AEM
$111B
$16K 0.02%
566
+34
CNET icon
531
ZW Data Action Technologies
CNET
$2.48M
$16K 0.02%
+242
FTI icon
532
TechnipFMC
FTI
$25.4B
$16K 0.02%
532
+321
MU icon
533
Micron Technology
MU
$435B
$16K 0.02%
875
-167
VRTX icon
534
Vertex Pharmaceuticals
VRTX
$115B
$16K 0.02%
126
+53
BHI
535
DELISTED
Baker Hughes
BHI
$16K 0.02%
259
+139
WX
536
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$16K 0.02%
388
WPZ
537
DELISTED
Williams Partners L.P.
WPZ
$16K 0.02%
+328
FTR
538
DELISTED
Frontier Communications Corp.
FTR
$16K 0.02%
218
-332
CE icon
539
Celanese
CE
$5.52B
$15K 0.01%
203
+120
CPRI icon
540
Capri Holdings
CPRI
$2.18B
$15K 0.01%
361
+228
CTSH icon
541
Cognizant
CTSH
$31.5B
$15K 0.01%
244
+64
CVC
542
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$15K 0.01%
610
-564
MHFI
543
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15K 0.01%
152
+57
DST
544
DELISTED
DST Systems Inc.
DST
$15K 0.01%
244
AYI icon
545
Acuity Brands
AYI
$8.4B
$15K 0.01%
+81
BAP icon
546
Credicorp
BAP
$26.5B
$15K 0.01%
105
EPD icon
547
Enterprise Products Partners
EPD
$81.2B
$15K 0.01%
+491
FLR icon
548
Fluor
FLR
$6.51B
$15K 0.01%
280
-508
MTW icon
549
Manitowoc
MTW
$478M
$15K 0.01%
+828
PPC icon
550
Pilgrim's Pride
PPC
$9.74B
$15K 0.01%
650
+206
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