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
MKL icon
51
Markel Group
MKL
$22.4B
$114K 0.11%
142
+10
ATVI
52
DELISTED
Activision Blizzard
ATVI
$110K 0.11%
3,565
+331
BG icon
53
Bunge Global
BG
$25.1B
$106K 0.11%
1,448
+86
HBAN icon
54
Huntington Bancshares
HBAN
$32.9B
$97K 0.1%
9,136
+730
KSS icon
55
Kohl's
KSS
$1.78B
$97K 0.1%
2,087
+152
RSG icon
56
Republic Services
RSG
$62B
$97K 0.1%
2,345
+19
SWK icon
57
Stanley Black & Decker
SWK
$12.3B
$97K 0.1%
997
+56
UNH icon
58
UnitedHealth
UNH
$343B
$97K 0.1%
833
-39
CI icon
59
Cigna
CI
$72.1B
$96K 0.1%
710
-62
HDB icon
60
HDFC Bank
HDB
$121B
$96K 0.1%
6,256
PEG icon
61
Public Service Enterprise Group
PEG
$39B
$95K 0.09%
2,248
-8
SBAC icon
62
SBA Communications
SBAC
$20.8B
$95K 0.09%
910
-27
EBAY icon
63
eBay
EBAY
$48.3B
$94K 0.09%
3,842
-4,377
DUK icon
64
Duke Energy
DUK
$94.4B
$93K 0.09%
1,295
+77
O icon
65
Realty Income
O
$55.9B
$93K 0.09%
2,023
+301
DVA icon
66
DaVita
DVA
$12.1B
$91K 0.09%
1,257
+20
WELL icon
67
Welltower
WELL
$138B
$91K 0.09%
1,343
+101
CHRW icon
68
C.H. Robinson
CHRW
$21B
$89K 0.09%
1,318
+83
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
$88K 0.09%
1,982
+215
SO icon
70
Southern Company
SO
$102B
$87K 0.09%
1,957
+123
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
$87K 0.09%
833
+37
ACGL icon
72
Arch Capital
ACGL
$30.6B
$86K 0.09%
3,510
+306
CMS icon
73
CMS Energy
CMS
$22.2B
$86K 0.09%
2,449
+159
EIX icon
74
Edison International
EIX
$27.3B
$84K 0.08%
1,334
+84
ZBRA icon
75
Zebra Technologies
ZBRA
$12.1B
$84K 0.08%
4,000
+3,817
1 2
3
4 5