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

Top Buys

1
+$8.91M
2
+$2.68M
3
+$2.45M
4
JD icon
JD.com
JD
+$2.28M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.94M

Top Sells

1
+$1.92M
2
+$1.06M
3
+$661K
4
ORCL icon
Oracle
ORCL
+$648K
5
ADBE icon
Adobe
ADBE
+$483K

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
PFPT
801
DELISTED
Proofpoint, Inc.
PFPT
– –
-27
GRUB
802
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-43
RP
803
DELISTED
RealPage, Inc.
RP
– –
-599
VRTU
804
DELISTED
Virtusa Corporation
VRTU
– –
-72
AMAG
805
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-84
ETFC
806
DELISTED
E*Trade Financial Corporation
ETFC
– –
-163
EQM
807
DELISTED
EQM Midstream Partners, LP
EQM
– –
-74
TIVO
808
DELISTED
Tivo Inc
TIVO
– –
-1,619
GWR
809
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-160
TYPE
810
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-148
BID
811
DELISTED
Sotheby's
BID
– –
-96
UPL
812
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-308
ULTI
813
DELISTED
Ultimate Software Group Inc
ULTI
– –
-346
USG
814
DELISTED
Usg
USG
– –
-546
SCG
815
DELISTED
Scana
SCG
– –
-426
PF
816
DELISTED
Pinnacle Foods, Inc.
PF
– –
-422
PNK
817
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-296
SYNT
818
DELISTED
Syntel Inc
SYNT
– –
-101
CVG
819
DELISTED
Convergys
CVG
– –
-189
CPN
820
DELISTED
Calpine Corporation
CPN
– –
-3,577
POT
821
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-713
BRCD
822
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-343
WBMD
823
DELISTED
WebMD Health Corp.
WBMD
– –
-83
INVN
824
DELISTED
Invensense Inc
INVN
– –
-261
ARIA
825
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-591
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