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
KRFT
805
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-337
RKT
806
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-786
IGTE
807
DELISTED
IGATE CORPORATION
IGTE
– –
-38
WPZ
808
DELISTED
Williams Partners L.P.
WPZ
– –
-328
WLL
809
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
CY
810
DELISTED
Cypress Semiconductor
CY
– –
-277
TSS
811
DELISTED
Total System Services, Inc.
TSS
– –
-186
DST
812
DELISTED
DST Systems Inc.
DST
– –
-244
WNR
813
DELISTED
Western Refining Inc
WNR
– –
-115
QLIK
814
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-892
DWRE
815
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-29
AZPN
816
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,103
AMAG
817
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-84
ETFC
818
DELISTED
E*Trade Financial Corporation
ETFC
– –
-163
EQM
819
DELISTED
EQM Midstream Partners, LP
EQM
– –
-74
TIVO
820
DELISTED
Tivo Inc
TIVO
– –
-1,619
GWR
821
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-160
TYPE
822
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-148
BID
823
DELISTED
Sotheby's
BID
– –
-96
UPL
824
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-308
ULTI
825
DELISTED
Ultimate Software Group Inc
ULTI
– –
-346
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