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
CY
751
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
277
-149
PRLB icon
752
Protolabs
PRLB
$1.5B
$2K ﹤0.01%
33
+7
TDC icon
753
Teradata
TDC
$2.68B
$2K ﹤0.01%
49
-145
UIS icon
754
Unisys
UIS
$172M
$2K ﹤0.01%
91
VYX icon
755
NCR Voyix
VYX
$1.13B
$2K ﹤0.01%
129
-362
EPAY
756
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
86
+1
PFPT
757
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
27
-2
AWAY
758
DELISTED
HOMEAWAY INC COM
AWAY
$2K ﹤0.01%
66
+5
PWRD
759
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2K ﹤0.01%
80
-82,725
IGTE
760
DELISTED
IGATE CORPORATION
IGTE
$2K ﹤0.01%
38
-28
DWRE
761
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2K ﹤0.01%
29
+7
CLB icon
762
Core Laboratories
CLB
$770M
$1K ﹤0.01%
8
AVTA
763
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
83
TLN
764
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+60
MDAS
765
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1K ﹤0.01%
64
BMO icon
766
Bank of Montreal
BMO
$103B
– –
-110
CFR icon
767
Cullen/Frost Bankers
CFR
$8.83B
– –
-214
CLF icon
768
Cleveland-Cliffs
CLF
$6.18B
– –
-1,452
CNX icon
769
CNX Resources
CNX
$6.03B
– –
-370
CRUS icon
770
Cirrus Logic
CRUS
$7.03B
– –
-248
DDD icon
771
3D Systems Corp
DDD
$305M
– –
-198
SLM icon
772
SLM Corp
SLM
$3.89B
– –
-1,428
SM icon
773
SM Energy
SM
$5.85B
– –
-280
DO
774
DELISTED
Diamond Offshore Drilling
DO
– –
-308
THS
775
DELISTED
Treehouse Foods
THS
– –
-348
29 30
31
32 33