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
$107M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$1.5M
3
+$1.15M
4
DL
China Distance Education Holdings Limited
DL
+$376K
5
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$270K

Top Sells

1
+$10.9M
2
+$7.63M
3
+$7.2M
4
SINA
Sina Corp
SINA
+$4.58M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$4.13M

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
$3.04B
$17K 0.02%
1,031
-655
VLO icon
527
Valero Energy
VLO
$56B
$17K 0.02%
267
+138
QVCGA
528
QVC Group Inc Series A
QVCGA
$77.3M
$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
$99.1B
$16K 0.02%
566
+34
CNET icon
531
ZW Data Action Technologies
CNET
$4.25M
$16K 0.02%
+242
FTI icon
532
TechnipFMC
FTI
$21.1B
$16K 0.02%
532
+321
MU icon
533
Micron Technology
MU
$408B
$16K 0.02%
875
-167
VRTX icon
534
Vertex Pharmaceuticals
VRTX
$112B
$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
AYI icon
539
Acuity Brands
AYI
$9.83B
$15K 0.01%
+81
CE icon
540
Celanese
CE
$5.14B
$15K 0.01%
203
+120
CPRI icon
541
Capri Holdings
CPRI
$2.96B
$15K 0.01%
361
+228
CTSH icon
542
Cognizant
CTSH
$40.9B
$15K 0.01%
244
+64
EPD icon
543
Enterprise Products Partners
EPD
$71.2B
$15K 0.01%
+491
FLR icon
544
Fluor
FLR
$7.09B
$15K 0.01%
280
-508
MTW icon
545
Manitowoc
MTW
$480M
$15K 0.01%
+828
PPC icon
546
Pilgrim's Pride
PPC
$9.83B
$15K 0.01%
650
+206
ULTA icon
547
Ulta Beauty
ULTA
$29.4B
$15K 0.01%
94
+67
USG
548
DELISTED
Usg
USG
$15K 0.01%
+546
CVC
549
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$15K 0.01%
610
-564
MHFI
550
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15K 0.01%
152
+57
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