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
951
– –
-9,701
952
– –
-6,307
953
– –
-2,003
954
– –
-35,407
955
– –
-10,362
956
– –
-1,951
957
– –
-10,417
958
– –
-10,880
959
– –
-5,259
960
– –
-16,896
961
– –
-6,405
962
– –
-5,278
963
– –
-1,712
964
– –
-5,886
965
– –
-2,812
966
– –
-9,940
967
– –
-7,039
968
– –
-9,968
969
– –
-7,541
970
– –
-7,262
971
– –
-6,647
972
– –
-14,876
973
– –
-7,505
974
– –
-4,890
975
– –
-16,230
37 38
39
40 41