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
676
$7K ﹤0.01%
52
-131
677
$7K ﹤0.01%
+67
678
$6K ﹤0.01%
35
-89
679
$6K ﹤0.01%
46
-111
680
$6K ﹤0.01%
52
-87
681
$6K ﹤0.01%
209
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682
$6K ﹤0.01%
241
-41
683
$6K ﹤0.01%
31
-75
684
$6K ﹤0.01%
77
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685
$6K ﹤0.01%
89
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686
$6K ﹤0.01%
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687
$6K ﹤0.01%
197
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688
$6K ﹤0.01%
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689
$6K ﹤0.01%
27
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690
$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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696
$5K ﹤0.01%
504
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697
$5K ﹤0.01%
670
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698
$5K ﹤0.01%
29
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699
$5K ﹤0.01%
39
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700
$5K ﹤0.01%
540
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26 27
28
29 30