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
$398M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$1.51M
3
+$1.31M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.21M
5
DDD icon
3D Systems Corp
DDD
+$1.14M

Top Sells

1
+$8.61M
2
+$1.04M
3
+$943K
4
CME icon
CME Group
CME
+$935K
5
BHC icon
Bausch Health
BHC
+$855K

Sector Composition

1 Energy 41.21%
2 Industrials 17.98%
3 Consumer Discretionary 8%
4 Utilities 4.05%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
162
-1,119
652
$3K ﹤0.01%
101
-365
653
$3K ﹤0.01%
87
-361
654
$3K ﹤0.01%
100
-395
655
$3K ﹤0.01%
99
-387
656
$3K ﹤0.01%
290
-8,220
657
$3K ﹤0.01%
53
-212
658
$2K ﹤0.01%
196
-254
659
$2K ﹤0.01%
+261
660
$1K ﹤0.01%
+37
661
– –
-4,666
662
– –
-3,799
663
– –
-4,296
664
– –
-9,411
665
– –
-2,421
666
– –
-2,413
667
– –
-9,847
668
– –
-14,953
669
– –
-8,191
670
– –
-14,204
671
– –
-13,410
672
– –
-4,565
673
– –
-8,430
674
– –
-2,799
675
– –
-1,970
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