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
ALK icon
776
Alaska Air
ALK
$4.95B
– –
-425
ARMK icon
777
Aramark
ARMK
$9.94B
– –
-1,219
AXON icon
778
Axon Enterprise
AXON
$47.5B
– –
-1,314
BABA icon
779
Alibaba
BABA
$397B
– –
-130,932
BMO icon
780
Bank of Montreal
BMO
$88.5B
– –
-110
CFR icon
781
Cullen/Frost Bankers
CFR
$8.04B
– –
-214
CLF icon
782
Cleveland-Cliffs
CLF
$5.94B
– –
-1,452
CNX icon
783
CNX Resources
CNX
$4.74B
– –
-370
CRUS icon
784
Cirrus Logic
CRUS
$6.05B
– –
-248
DDD icon
785
3D Systems Corp
DDD
$286M
– –
-198
DECK icon
786
Deckers Outdoor
DECK
$11.9B
– –
-1,704
ENB icon
787
Enbridge
ENB
$104B
– –
-272
FIVE icon
788
Five Below
FIVE
$8.4B
– –
-464
FSLR icon
789
First Solar
FSLR
$28.7B
– –
-230
GOGO icon
790
Gogo Inc
GOGO
$1.02B
– –
-400
HAS icon
791
Hasbro
HAS
$10.7B
– –
-466
HOUS icon
792
Anywhere Real Estate
HOUS
$1.28B
– –
-332
HUN icon
793
Huntsman Corp
HUN
$1.42B
– –
-626
IPGP icon
794
IPG Photonics
IPGP
$3.7B
– –
-94
IRM icon
795
Iron Mountain
IRM
$30.8B
– –
-678
JKS
796
JinkoSolar
JKS
$1.46B
– –
-129
KEX icon
797
Kirby Corp
KEX
$6.01B
– –
-316
KNDI
798
Kandi Technologies Group
KNDI
$89.4M
– –
-259
LEA icon
799
Lear
LEA
$5.71B
– –
-612
LULU icon
800
lululemon athletica
LULU
$19.7B
– –
-463
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