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
C icon
601
Citigroup
C
$191B
$11K 0.01%
200
+125
CACI icon
602
CACI
CACI
$13.5B
$11K 0.01%
131
+7
EMN icon
603
Eastman Chemical
EMN
$8.29B
$11K 0.01%
133
+78
MSGS icon
604
Madison Square Garden
MSGS
$7.63B
$11K 0.01%
+179
PEGA icon
605
Pegasystems
PEGA
$7.96B
$11K 0.01%
992
-20
VTRS icon
606
Viatris
VTRS
$16.8B
$11K 0.01%
161
-71
RP
607
DELISTED
RealPage, Inc.
RP
$11K 0.01%
599
+108
TFCFA
608
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K 0.01%
328
+220
PNK
609
DELISTED
Pinnacle Entertainment Inc.
PNK
$11K 0.01%
+296
IHS
610
DELISTED
IHS INC CL-A COM STK
IHS
$11K 0.01%
83
+41
GMCR
611
DELISTED
KEURIG GREEN MTN INC
GMCR
$11K 0.01%
147
+25
AMAT icon
612
Applied Materials
AMAT
$269B
$10K 0.01%
502
+85
AMG icon
613
Affiliated Managers Group
AMG
$7.96B
$10K 0.01%
48
+29
BWA icon
614
BorgWarner
BWA
$10.9B
$10K 0.01%
197
+116
D icon
615
Dominion Energy
D
$55.3B
$10K 0.01%
156
-9
DVN icon
616
Devon Energy
DVN
$27.7B
$10K 0.01%
167
+89
ETN icon
617
Eaton
ETN
$135B
$10K 0.01%
143
+84
HOG icon
618
Harley-Davidson
HOG
$2.24B
$10K 0.01%
185
+104
IT icon
619
Gartner
IT
$12B
$10K 0.01%
116
+7
JCI icon
620
Johnson Controls International
JCI
$82.9B
$10K 0.01%
186
+99
JKHY icon
621
Jack Henry & Associates
JKHY
$12.1B
$10K 0.01%
159
+7
LOW icon
622
Lowe's Companies
LOW
$142B
$10K 0.01%
146
+75
NWSA icon
623
News Corp Class A
NWSA
$13.5B
$10K 0.01%
680
-874
OMC icon
624
Omnicom Group
OMC
$26.4B
$10K 0.01%
137
+83
VIAB
625
DELISTED
Viacom Inc. Class B
VIAB
$10K 0.01%
149
+107
23 24
25
26 27