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
$107M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$1.54M
3
+$1,000K
4
DL
China Distance Education Holdings Limited
DL
+$435K
5
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$219K

Top Sells

1
+$10.9M
2
+$7.18M
3
+$7.03M
4
SINA
Sina Corp
SINA
+$3.89M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$3.8M

Sector Composition

1 Communication Services 23.19%
2 Consumer Discretionary 18.01%
3 Technology 17.66%
4 Healthcare 10.05%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KZ
51
DELISTED
KongZhong Corporation
KZ
$198K 0.19%
26,993
-32,867
T icon
52
AT&T
T
$202B
$179K 0.17%
6,670
+1,093
RHT
53
DELISTED
Red Hat Inc
RHT
$178K 0.17%
2,343
+112
INTC icon
54
Intel
INTC
$228B
$171K 0.16%
5,618
+888
ADSK icon
55
Autodesk
ADSK
$54.5B
$169K 0.16%
3,382
+718
LONG
56
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$164K 0.15%
9,715
-4,750
CAG icon
57
Conagra Brands
CAG
$8.96B
$161K 0.15%
4,725
+2,665
DATE
58
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$160K 0.15%
21,885
-20,652
INFY icon
59
Infosys
INFY
$57.9B
$152K 0.14%
19,200
PG icon
60
Procter & Gamble
PG
$366B
$150K 0.14%
1,914
+317
CA
61
DELISTED
CA, Inc.
CA
$149K 0.14%
5,077
+1,040
LEJU
62
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$145K 0.14%
1,731
-435
DOX icon
63
Amdocs
DOX
$7.42B
$141K 0.13%
2,579
+1,345
GE icon
64
GE Aerospace
GE
$356B
$136K 0.13%
1,068
+140
VMW
65
DELISTED
VMware, Inc
VMW
$132K 0.12%
1,536
+220
CSCO icon
66
Cisco
CSCO
$317B
$127K 0.12%
4,626
+817
CI icon
67
Cigna
CI
$75.1B
$125K 0.12%
772
+358
VZ icon
68
Verizon
VZ
$215B
$124K 0.12%
2,664
+61
QCOM icon
69
Qualcomm
QCOM
$148B
$122K 0.11%
1,953
+395
KSS icon
70
Kohl's
KSS
$1.78B
$121K 0.11%
1,935
+1,189
NOW icon
71
ServiceNow
NOW
$120B
$121K 0.11%
8,175
+1,310
BG icon
72
Bunge Global
BG
$22.3B
$120K 0.11%
1,362
+781
CLX icon
73
Clorox
CLX
$14.1B
$119K 0.11%
1,146
+732
DGX icon
74
Quest Diagnostics
DGX
$23B
$119K 0.11%
1,646
+926
CME icon
75
CME Group
CME
$115B
$117K 0.11%
1,252
+897
1 2
3
4 5