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
$101M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.44M
3
+$2.06M
4
BIDU icon
Baidu
BIDU
+$2.04M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.85M

Top Sells

1
+$1.92M
2
+$1.05M
3
+$661K
4
ORCL icon
Oracle
ORCL
+$577K
5
ADBE icon
Adobe
ADBE
+$489K

Sector Composition

1 Communication Services 23.68%
2 Consumer Discretionary 21.47%
3 Technology 13.41%
4 Healthcare 10.81%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
776
Wynn Resorts
WYNN
$11.9B
– –
-131
YELP icon
777
Yelp
YELP
$1.73B
– –
-90
QVCGA
778
QVC Group Inc Series A
QVCGA
$77.3M
– –
-13
SPLK
779
DELISTED
Splunk Inc
SPLK
– –
-1,308
AVTA
780
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-83
NATI
781
DELISTED
National Instruments Corp
NATI
– –
-96
PDCE
782
DELISTED
PDC Energy, Inc.
PDCE
– –
-99
AUY
783
DELISTED
Yamana Gold, Inc.
AUY
– –
-4,223
LCI
784
DELISTED
Lannett Company, Inc.
LCI
– –
-19
TWTR
785
DELISTED
Twitter, Inc.
TWTR
– –
-86
ZNGA
786
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-8,911
EPAY
787
DELISTED
Bottomline Technologies Inc
EPAY
– –
-86
NUAN
788
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,529
PFPT
789
DELISTED
Proofpoint, Inc.
PFPT
– –
-27
GRUB
790
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-43
RP
791
DELISTED
RealPage, Inc.
RP
– –
-599
VRTU
792
DELISTED
Virtusa Corporation
VRTU
– –
-72
AMAG
793
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-84
ETFC
794
DELISTED
E*Trade Financial Corporation
ETFC
– –
-163
EQM
795
DELISTED
EQM Midstream Partners, LP
EQM
– –
-74
TIVO
796
DELISTED
Tivo Inc
TIVO
– –
-1,619
GWR
797
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-160
TYPE
798
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-148
BID
799
DELISTED
Sotheby's
BID
– –
-96
UPL
800
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-308
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