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
$101M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.44M
3
+$2.06M
4
BIDU icon
Baidu
BIDU
+$2.04M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.85M

Top Sells

1
+$1.92M
2
+$1.05M
3
+$661K
4
ORCL icon
Oracle
ORCL
+$577K
5
ADBE icon
Adobe
ADBE
+$489K

Sector Composition

1 Communication Services 23.68%
2 Consumer Discretionary 21.47%
3 Technology 13.45%
4 Healthcare 10.81%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
701
Opko Health
OPK
$1.05B
$2K ﹤0.01%
+296
OSPN icon
702
OneSpan
OSPN
$471M
$2K ﹤0.01%
+135
DNR
703
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
763
+59
DB icon
704
Deutsche Bank
DB
$69.3B
$1K ﹤0.01%
+41
ESPR icon
705
Esperion Therapeutics
ESPR
$896M
$1K ﹤0.01%
58
+15
ZG icon
706
Zillow
ZG
$17.9B
$1K ﹤0.01%
49
-83
CNH
707
CNH Industrial
CNH
$11.8B
$1K ﹤0.01%
176
-489
SUNE
708
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
136
-17
WLL
709
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
CY
710
DELISTED
Cypress Semiconductor
CY
– –
-277
TSS
711
DELISTED
Total System Services, Inc.
TSS
– –
-186
DST
712
DELISTED
DST Systems Inc.
DST
– –
-244
WNR
713
DELISTED
Western Refining Inc
WNR
– –
-115
QLIK
714
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-892
DWRE
715
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-29
AZPN
716
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,103
CYBX
717
DELISTED
CYBERONICS INC
CYBX
– –
-72
NTCT icon
718
NETSCOUT
NTCT
$1.96B
– –
-661
ACAD icon
719
Acadia Pharmaceuticals
ACAD
$4.38B
– –
-157
ACIW icon
720
ACI Worldwide
ACIW
$4.85B
– –
-1,271
BKD icon
721
Brookdale Senior Living
BKD
$2.52B
– –
-128
BLKB icon
722
Blackbaud
BLKB
$2.95B
– –
-506
CACI icon
723
CACI
CACI
$13.1B
– –
-131
CBRL icon
724
Cracker Barrel
CBRL
$643M
– –
-56
CDW icon
725
CDW
CDW
$18.7B
– –
-103
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29
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