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
ULTI
801
DELISTED
Ultimate Software Group Inc
ULTI
– –
-346
USG
802
DELISTED
Usg
USG
– –
-546
SCG
803
DELISTED
Scana
SCG
– –
-426
PF
804
DELISTED
Pinnacle Foods, Inc.
PF
– –
-422
PNK
805
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-296
SYNT
806
DELISTED
Syntel Inc
SYNT
– –
-101
CVG
807
DELISTED
Convergys
CVG
– –
-189
CPN
808
DELISTED
Calpine Corporation
CPN
– –
-3,577
POT
809
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-713
BRCD
810
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-343
WBMD
811
DELISTED
WebMD Health Corp.
WBMD
– –
-83
INVN
812
DELISTED
Invensense Inc
INVN
– –
-261
ARIA
813
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-591
NRF
814
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-122
TLN
815
DELISTED
Talen Energy Corporation
TLN
– –
-60
N
816
DELISTED
Netsuite Inc
N
– –
-419
SLH
817
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-1,101
SWI
818
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-820
BMR
819
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-201
MDAS
820
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-64
AWAY
821
DELISTED
HOMEAWAY INC COM
AWAY
– –
-66
CYBX
822
DELISTED
CYBERONICS INC
CYBX
– –
-72
TRAK
823
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-46
HSP
824
DELISTED
HOSPIRA INC
HSP
– –
-429
PLL
825
DELISTED
PALL CORP
PLL
– –
-191
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