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
601
$33K ﹤0.01%
935
-342
602
$33K ﹤0.01%
443
-10
603
$33K ﹤0.01%
517
-342
604
$33K ﹤0.01%
726
-151
605
$33K ﹤0.01%
403
-73
606
$32K ﹤0.01%
213
+25
607
$32K ﹤0.01%
+647
608
$32K ﹤0.01%
913
-21,757
609
$32K ﹤0.01%
1,170
+11
610
$32K ﹤0.01%
531
-2,303
611
$32K ﹤0.01%
1,084
-1,768
612
$31K ﹤0.01%
889
-108
613
$31K ﹤0.01%
1,084
+776
614
$31K ﹤0.01%
839
-114
615
$31K ﹤0.01%
+769
616
$31K ﹤0.01%
633
-179
617
$30K ﹤0.01%
493
-63
618
$30K ﹤0.01%
202
+41
619
$29K ﹤0.01%
508
-3,200
620
$29K ﹤0.01%
598
+382
621
$29K ﹤0.01%
1,238
-1,209
622
$28K ﹤0.01%
678
-154
623
$28K ﹤0.01%
1,662
-6,819
624
$28K ﹤0.01%
260
+216
625
$28K ﹤0.01%
+919
23 24
25
26 27