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
$107M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$1.54M
3
+$1,000K
4
DL
China Distance Education Holdings Limited
DL
+$435K
5
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$219K

Top Sells

1
+$10.9M
2
+$7.18M
3
+$7.03M
4
SINA
Sina Corp
SINA
+$3.89M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$3.8M

Sector Composition

1 Communication Services 23.19%
2 Consumer Discretionary 18.01%
3 Technology 17.66%
4 Healthcare 10.05%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$111K 0.1%
1,222
+121
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$111K 0.1%
819
+328
YHOO
78
DELISTED
Yahoo Inc
YHOO
$111K 0.1%
2,827
+641
AWK icon
79
American Water Works
AWK
$26.4B
$111K 0.1%
2,282
+1,374
GT icon
80
Goodyear
GT
$2.27B
$110K 0.1%
3,653
+1,385
SBAC icon
81
SBA Communications
SBAC
$20.9B
$108K 0.1%
937
+473
AVB icon
82
AvalonBay Communities
AVB
$25.2B
$107K 0.1%
672
+411
MMM icon
83
3M
MMM
$83.2B
$107K 0.1%
826
+116
LH icon
84
Labcorp
LH
$22.7B
$106K 0.1%
1,019
+565
MKL icon
85
Markel Group
MKL
$25.5B
$106K 0.1%
132
+77
UNH icon
86
UnitedHealth
UNH
$260B
$106K 0.1%
872
+237
MRK icon
87
Merck
MRK
$288B
$104K 0.1%
1,923
+401
XOM icon
88
Exxon Mobil
XOM
$626B
$102K 0.1%
1,222
+221
NLY icon
89
Annaly Capital Management
NLY
$16.7B
$100K 0.09%
2,721
+1,432
SWK icon
90
Stanley Black & Decker
SWK
$12.3B
$99K 0.09%
941
+674
DVA icon
91
DaVita
DVA
$9.92B
$98K 0.09%
1,237
+728
EMC
92
DELISTED
EMC CORPORATION
EMC
$98K 0.09%
3,702
+34
HBAN icon
93
Huntington Bancshares
HBAN
$33.9B
$95K 0.09%
8,406
+4,579
HDB icon
94
HDFC Bank
HDB
$157B
$95K 0.09%
6,256
HON icon
95
Honeywell
HON
$154B
$95K 0.09%
974
+59
PNC icon
96
PNC Financial Services
PNC
$85.5B
$95K 0.09%
993
+375
PGR icon
97
Progressive
PGR
$123B
$94K 0.09%
3,379
+891
RSG icon
98
Republic Services
RSG
$70.7B
$91K 0.09%
2,326
+917
SPLK
99
DELISTED
Splunk Inc
SPLK
$91K 0.09%
1,308
+28
CF icon
100
CF Industries
CF
$17.1B
$90K 0.08%
1,403
+948
2 3
4
5 6