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
$101M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$2.68M
3
+$2.45M
4
JD icon
JD.com
JD
+$2.28M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.94M

Top Sells

1
+$1.92M
2
+$1.06M
3
+$661K
4
ORCL icon
Oracle
ORCL
+$648K
5
ADBE icon
Adobe
ADBE
+$483K

Sector Composition

1 Communication Services 23.68%
2 Consumer Discretionary 21.47%
3 Technology 13.41%
4 Healthcare 10.81%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
76
Bath & Body Works
BBWI
$3.77B
$84K 0.08%
1,150
+278
EQR icon
77
Equity Residential
EQR
$24.8B
$82K 0.08%
1,095
+20
LH icon
78
Labcorp
LH
$21.1B
$82K 0.08%
881
-138
MTB icon
79
M&T Bank
MTB
$31.8B
$82K 0.08%
675
+38
PCG icon
80
PG&E
PCG
$36.5B
$80K 0.08%
1,516
+26
XEL icon
81
Xcel Energy
XEL
$48.6B
$80K 0.08%
2,253
+125
SIAL
82
DELISTED
SIGMA - ALDRICH CORP
SIAL
$80K 0.08%
577
+25
DLR icon
83
Digital Realty Trust
DLR
$65.8B
$79K 0.08%
1,207
+96
SJM icon
84
J.M. Smucker
SJM
$10.7B
$79K 0.08%
696
-21
VRSK icon
85
Verisk Analytics
VRSK
$23.5B
$79K 0.08%
1,064
-67
CHKP icon
86
Check Point Software Technologies
CHKP
$14.6B
$78K 0.08%
989
-136
DHR icon
87
Danaher
DHR
$125B
$78K 0.08%
1,361
+203
ED icon
88
Consolidated Edison
ED
$38.2B
$78K 0.08%
1,170
-5
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$78K 0.08%
964
+30
INTC icon
90
Intel
INTC
$542B
$76K 0.08%
2,527
-3,091
TGT icon
91
Target
TGT
$55.9B
$76K 0.08%
962
+23
EA icon
92
Electronic Arts
EA
$50.7B
$75K 0.07%
1,101
-120
BALL icon
93
Ball Corp
BALL
$14.3B
$74K 0.07%
2,374
+178
FIS icon
94
Fidelity National Information Services
FIS
$22B
$73K 0.07%
1,088
-80
ROP icon
95
Roper Technologies
ROP
$34B
$73K 0.07%
466
-4
CMG icon
96
Chipotle Mexican Grill
CMG
$37.5B
$72K 0.07%
5,000
+500
ES icon
97
Eversource Energy
ES
$25.8B
$72K 0.07%
1,416
+95
FLG
98
Flagstar Bank National Association
FLG
$5.87B
$72K 0.07%
1,321
+88
CHD icon
99
Church & Dwight Co
CHD
$22.8B
$71K 0.07%
1,684
+20
T icon
100
AT&T
T
$171B
$71K 0.07%
2,880
-3,790
2 3
4
5 6