IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
-12.08%
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
+$7.98M
2
+$1.5M
3
+$1.15M
4
DL
China Distance Education Holdings Limited
DL
+$376K
5
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$270K

Top Sells

1
+$10.9M
2
+$7.63M
3
+$7.2M
4
SINA
Sina Corp
SINA
+$4.58M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$4.13M

Sector Composition

1 Communication Services 23.19%
2 Consumer Discretionary 18.01%
3 Technology 17.72%
4 Healthcare 10.05%
5 Industrials 4.66%
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
$1.16B
$2K ﹤0.01%
33
+7
TDC icon
753
Teradata
TDC
$2.57B
$2K ﹤0.01%
49
-145
UIS icon
754
Unisys
UIS
$194M
$2K ﹤0.01%
91
VYX icon
755
NCR Voyix
VYX
$1.51B
$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
$715M
$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
OVV icon
766
Ovintiv
OVV
$9.84B
– –
-189
PARA
767
DELISTED
Paramount Global Class B
PARA
– –
-68
PBI icon
768
Pitney Bowes
PBI
$1.52B
– –
-258
GAME
769
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-174,958
GOMO
770
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-36,302
AOL
771
DELISTED
AOL INC COMMON STOCK
AOL
– –
-100
LO
772
DELISTED
LORILLARD INC COM STK
LO
– –
-419
PCYC
773
DELISTED
PHARMACYCLICS INC
PCYC
– –
-41
TRW
774
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-194
ALB icon
775
Albemarle
ALB
$11.4B
– –
-247
29 30
31
32 33