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
$1.52B
$2K ﹤0.01%
33
+7
TDC icon
753
Teradata
TDC
$2.6B
$2K ﹤0.01%
49
-145
UIS icon
754
Unisys
UIS
$189M
$2K ﹤0.01%
91
VYX icon
755
NCR Voyix
VYX
$977M
$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
$766M
$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
SLM icon
766
SLM Corp
SLM
$4.52B
– –
-1,428
SM icon
767
SM Energy
SM
$6.73B
– –
-280
ALB icon
768
Albemarle
ALB
$23.4B
– –
-247
ALK icon
769
Alaska Air
ALK
$4.7B
– –
-425
ARMK icon
770
Aramark
ARMK
$11.9B
– –
-1,219
AXON icon
771
Axon Enterprise
AXON
$32.6B
– –
-1,314
BABA icon
772
Alibaba
BABA
$324B
– –
-130,932
BMO icon
773
Bank of Montreal
BMO
$107B
– –
-110
CFR icon
774
Cullen/Frost Bankers
CFR
$8.99B
– –
-214
CLF icon
775
Cleveland-Cliffs
CLF
$5.21B
– –
-1,452
29 30
31
32 33