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
$727M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$8.55M
3
+$6.9M
4
NTES icon
NetEase
NTES
+$6.43M
5
SINA
Sina Corp
SINA
+$5.28M

Top Sells

1
+$16.7M
2
+$2.98M
3
+$2.32M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.18M
5
AGN
Allergan plc
AGN
+$1.8M

Sector Composition

1 Energy 22.35%
2 Consumer Discretionary 14.13%
3 Industrials 13.46%
4 Communication Services 10.05%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-26,299
827
– –
-23,097
828
– –
-20,590
829
– –
-19,779
830
– –
-4,528
831
– –
-8,172
832
– –
-26,631
833
– –
-79,365
834
– –
-2,599
835
– –
-8,805
836
– –
-334,270
837
– –
-16,448
838
– –
-11,225
839
– –
-5,695
840
– –
-2,822
841
– –
-13,089
842
– –
-30,847
843
– –
-640
844
– –
-3,343
845
– –
-4,233
846
– –
-68,548
847
– –
-20,697
848
– –
-9,723
849
– –
-13,589
850
$0 ﹤0.01%
23
+14
32 33
34
35 36