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
851
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-6,243
852
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-8,625
853
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-16,166
854
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-5,677
855
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-7,635
856
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-10,480
857
– –
-1,991
858
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-5,439
859
– –
-8,656
860
– –
-124,629
861
– –
-46,554
862
– –
-147,295
863
– –
-23,403
864
– –
-57,667
865
– –
-279,137
866
– –
-860,770
867
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-5,943
868
– –
-880
869
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-8,391
870
$0 ﹤0.01%
13
871
– –
-15,514
872
– –
-32,266
873
– –
-38,850
874
– –
-7,564
875
– –
-32,413
33 34
35
36 37