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
ZBRA icon
76
Zebra Technologies
ZBRA
$11.5B
$84K 0.08%
4,000
+3,817
EQR icon
77
Equity Residential
EQR
$23.6B
$82K 0.08%
1,095
+20
LH icon
78
Labcorp
LH
$23.2B
$82K 0.08%
881
-138
MTB icon
79
M&T Bank
MTB
$32.6B
$82K 0.08%
675
+38
XEL icon
80
Xcel Energy
XEL
$49.2B
$80K 0.08%
2,253
+125
SIAL
81
DELISTED
SIGMA - ALDRICH CORP
SIAL
$80K 0.08%
577
+25
PCG icon
82
PG&E
PCG
$41.6B
$80K 0.08%
1,516
+26
DLR icon
83
Digital Realty Trust
DLR
$62.1B
$79K 0.08%
1,207
+96
SJM icon
84
J.M. Smucker
SJM
$12.1B
$79K 0.08%
696
-21
VRSK icon
85
Verisk Analytics
VRSK
$29.7B
$79K 0.08%
1,064
-67
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$78K 0.08%
964
+30
CHKP icon
87
Check Point Software Technologies
CHKP
$17B
$78K 0.08%
989
-136
DHR icon
88
Danaher
DHR
$144B
$78K 0.08%
1,361
+203
ED icon
89
Consolidated Edison
ED
$40.4B
$78K 0.08%
1,170
-5
INTC icon
90
Intel
INTC
$226B
$76K 0.08%
2,527
-3,091
TGT icon
91
Target
TGT
$55.5B
$76K 0.08%
962
+23
EA icon
92
Electronic Arts
EA
$50.3B
$75K 0.07%
1,101
-120
BALL icon
93
Ball Corp
BALL
$17.3B
$74K 0.07%
2,374
+178
FIS icon
94
Fidelity National Information Services
FIS
$26B
$73K 0.07%
1,088
-80
ROP icon
95
Roper Technologies
ROP
$37.2B
$73K 0.07%
466
-4
CMG icon
96
Chipotle Mexican Grill
CMG
$47.7B
$72K 0.07%
5,000
+500
ES icon
97
Eversource Energy
ES
$28.3B
$72K 0.07%
1,416
+95
FLG
98
Flagstar Bank National Association
FLG
$5.44B
$72K 0.07%
1,321
+88
T icon
99
AT&T
T
$202B
$71K 0.07%
2,880
-3,790
COL
100
DELISTED
Rockwell Collins
COL
$71K 0.07%
869
+1
2 3
4
5 6