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

Top Buys

1
+$8.91M
2
+$2.68M
3
+$2.45M
4
JD icon
JD.com
JD
+$2.28M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.94M

Top Sells

1
+$1.92M
2
+$1.06M
3
+$661K
4
ORCL icon
Oracle
ORCL
+$648K
5
ADBE icon
Adobe
ADBE
+$483K

Sector Composition

1 Communication Services 23.68%
2 Consumer Discretionary 21.47%
3 Technology 13.41%
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
$941M
$2K ﹤0.01%
+296
OSPN icon
702
OneSpan
OSPN
$430M
$2K ﹤0.01%
+135
DNR
703
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
763
+59
DB icon
704
Deutsche Bank
DB
$65.3B
$1K ﹤0.01%
+41
ESPR icon
705
Esperion Therapeutics
ESPR
$524M
$1K ﹤0.01%
58
+15
ZG icon
706
Zillow
ZG
$10.8B
$1K ﹤0.01%
49
-83
CNH
707
CNH Industrial
CNH
$13.1B
$1K ﹤0.01%
176
-489
SUNE
708
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
136
-17
PLL
709
DELISTED
PALL CORP
PLL
– –
-191
OCR
710
DELISTED
OMNICARE INC
OCR
– –
-706
CMGE
711
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-11,419
INFA
712
DELISTED
INFORMATICA CORP
INFA
– –
-1,013
PWRD
713
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-80
DTV
714
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-257
ROSE
715
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-310
ADVS
716
DELISTED
Advent Software Inc
ADVS
– –
-494
SSNC icon
717
SS&C Technologies
SSNC
$17.4B
– –
-1,378
STLA icon
718
Stellantis
STLA
$25B
$0 ﹤0.01%
+20
STWD icon
719
Starwood Property Trust
STWD
$6.72B
– –
-192
VRNT
720
DELISTED
Verint Systems
VRNT
– –
-1,460
VYX icon
721
NCR Voyix
VYX
$954M
– –
-129
PEGA icon
722
Pegasystems
PEGA
$7.37B
– –
-992
MDAS
723
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-64
AWAY
724
DELISTED
HOMEAWAY INC COM
AWAY
– –
-66
FICO icon
725
Fair Isaac
FICO
$25.5B
– –
-309
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