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
751
$3K ﹤0.01%
+123
752
$3K ﹤0.01%
23
-418
753
$2K ﹤0.01%
+114
754
$2K ﹤0.01%
+26
755
$2K ﹤0.01%
62
-1,073
756
$2K ﹤0.01%
47
-83
757
$2K ﹤0.01%
+35
758
$2K ﹤0.01%
34
-56
759
$2K ﹤0.01%
+41
760
$2K ﹤0.01%
31
-52
761
$2K ﹤0.01%
38
-4,321
762
$2K ﹤0.01%
159
-25
763
$2K ﹤0.01%
+12
764
$2K ﹤0.01%
21
-50
765
$2K ﹤0.01%
35
-699
766
$2K ﹤0.01%
37
-275
767
$2K ﹤0.01%
79
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768
$2K ﹤0.01%
62
-365
769
$2K ﹤0.01%
+81
770
$2K ﹤0.01%
+121
771
$2K ﹤0.01%
50
-527
772
$2K ﹤0.01%
+82
773
$2K ﹤0.01%
55
-522
774
$2K ﹤0.01%
20
-43
775
$2K ﹤0.01%
+32
29 30
31
32 33