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
901
– –
-9,723
902
– –
-13,589
903
– –
-7,606
904
– –
-47,661
905
– –
-9,816
906
– –
-4,337
907
– –
-5,850
908
$0 ﹤0.01%
23
+14
909
– –
-12,961
910
– –
-25,774
911
– –
-3,957
912
– –
-4,345
913
– –
-10,025
914
– –
-6,788
915
– –
-4,011
916
– –
-6,679
917
– –
-20,966
918
– –
-48,467
919
– –
-6,495
920
– –
-11,845
921
– –
-6,623
922
– –
-35,140
923
– –
-19,183
924
– –
-25,578
925
– –
-44,064
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