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 13.45%
4 Healthcare 10.81%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
801
DELISTED
RealPage, Inc.
RP
– –
-599
VRTU
802
DELISTED
Virtusa Corporation
VRTU
– –
-72
AMAG
803
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-84
ETFC
804
DELISTED
E*Trade Financial Corporation
ETFC
– –
-163
EQM
805
DELISTED
EQM Midstream Partners, LP
EQM
– –
-74
TIVO
806
DELISTED
Tivo Inc
TIVO
– –
-1,619
GWR
807
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-160
TYPE
808
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-148
BID
809
DELISTED
Sotheby's
BID
– –
-96
UPL
810
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-308
ULTI
811
DELISTED
Ultimate Software Group Inc
ULTI
– –
-346
USG
812
DELISTED
Usg
USG
– –
-546
SCG
813
DELISTED
Scana
SCG
– –
-426
PF
814
DELISTED
Pinnacle Foods, Inc.
PF
– –
-422
PNK
815
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-296
SYNT
816
DELISTED
Syntel Inc
SYNT
– –
-101
CVG
817
DELISTED
Convergys
CVG
– –
-189
CPN
818
DELISTED
Calpine Corporation
CPN
– –
-3,577
POT
819
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-713
BRCD
820
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-343
WBMD
821
DELISTED
WebMD Health Corp.
WBMD
– –
-83
INVN
822
DELISTED
Invensense Inc
INVN
– –
-261
ARIA
823
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-591
NRF
824
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-122
TLN
825
DELISTED
Talen Energy Corporation
TLN
– –
-60
30 31 32
33
34