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
UTHR icon
776
United Therapeutics
UTHR
$21.1B
– –
-98
VC icon
777
Visteon
VC
$2.52B
– –
-556
VIAV icon
778
Viavi Solutions
VIAV
$7.54B
– –
-812
BIG
779
DELISTED
Big Lots, Inc.
BIG
– –
-404
SGEN
780
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-392
VER
781
DELISTED
VEREIT, Inc.
VER
– –
-303
NE
782
DELISTED
Noble Corporation
NE
– –
-602
LM
783
DELISTED
Legg Mason, Inc.
LM
– –
-278
SDRL
784
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3
AKS
785
DELISTED
AK Steel Holding Corp
AKS
– –
-3,518
AVP
786
DELISTED
Avon Products, Inc.
AVP
– –
-3,452
CRZO
787
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-252
BMS
788
DELISTED
Bemis
BMS
– –
-785
RDC
789
DELISTED
Rowan Companies Plc
RDC
– –
-482
ARRS
790
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-210
EEP
791
DELISTED
Enbridge Energy Partners
EEP
– –
-334
LHO
792
DELISTED
LaSalle Hotel Properties
LHO
– –
-363
JASO
793
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-340
YGE
794
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-69
CBI
795
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-596
DYN
796
DELISTED
Dynegy, Inc.
DYN
– –
-1,814
BWLD
797
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-96
PNRA
798
DELISTED
Panera Bread Co
PNRA
– –
-98
CSC
799
DELISTED
Computer Sciences
CSC
– –
-1,267
TE
800
DELISTED
TECO ENERGY INC
TE
– –
-2,694
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