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
726
$3K ﹤0.01%
11
-16
727
$3K ﹤0.01%
86
-199
728
$3K ﹤0.01%
64
-91
729
$3K ﹤0.01%
122
-246
730
$3K ﹤0.01%
103
-381
731
$3K ﹤0.01%
7
-116
732
$3K ﹤0.01%
+92
733
$3K ﹤0.01%
121
-39,132
734
$3K ﹤0.01%
28
-61
735
$3K ﹤0.01%
43
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736
$3K ﹤0.01%
272
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737
$3K ﹤0.01%
78
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738
$3K ﹤0.01%
141
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739
$3K ﹤0.01%
129
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740
$3K ﹤0.01%
49
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741
$3K ﹤0.01%
40
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742
$3K ﹤0.01%
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743
$3K ﹤0.01%
18
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744
$3K ﹤0.01%
78
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745
$3K ﹤0.01%
+4
746
$3K ﹤0.01%
41
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747
$3K ﹤0.01%
+31
748
$3K ﹤0.01%
68
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749
$3K ﹤0.01%
+69
750
$3K ﹤0.01%
62
-134
28 29
30
31 32