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
– –
-46,554
902
– –
-147,295
903
– –
-23,403
904
– –
-57,667
905
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-279,137
906
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-8,391
907
$0 ﹤0.01%
13
908
– –
-15,514
909
– –
-32,266
910
– –
-38,850
911
– –
-7,564
912
– –
-32,413
913
– –
-5,075
914
– –
-9,280
915
– –
-3,527
916
– –
-12,854
917
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-20,966
918
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-48,467
919
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-6,495
920
– –
-11,845
921
– –
-6,623
922
– –
-35,140
923
– –
-19,183
924
– –
-25,578
925
– –
-44,064
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