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
USG
801
DELISTED
Usg
USG
– –
-546
SCG
802
DELISTED
Scana
SCG
– –
-426
PF
803
DELISTED
Pinnacle Foods, Inc.
PF
– –
-422
PNK
804
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-296
SYNT
805
DELISTED
Syntel Inc
SYNT
– –
-101
CVG
806
DELISTED
Convergys
CVG
– –
-189
CPN
807
DELISTED
Calpine Corporation
CPN
– –
-3,577
POT
808
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-713
BRCD
809
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-343
WBMD
810
DELISTED
WebMD Health Corp.
WBMD
– –
-83
INVN
811
DELISTED
Invensense Inc
INVN
– –
-261
ARIA
812
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-591
NRF
813
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-122
TLN
814
DELISTED
Talen Energy Corporation
TLN
– –
-60
N
815
DELISTED
Netsuite Inc
N
– –
-419
SLH
816
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-1,101
SWI
817
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-820
BMR
818
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-201
CYBX
819
DELISTED
CYBERONICS INC
CYBX
– –
-72
TRAK
820
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-46
HSP
821
DELISTED
HOSPIRA INC
HSP
– –
-429
PLL
822
DELISTED
PALL CORP
PLL
– –
-191
OCR
823
DELISTED
OMNICARE INC
OCR
– –
-706
CMGE
824
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-11,419
INFA
825
DELISTED
INFORMATICA CORP
INFA
– –
-1,013
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