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
1001
– –
-28,316
1002
– –
-15,536
1003
– –
-28,929
1004
– –
-11,732
1005
– –
-3,298
1006
– –
-18,319
1007
– –
-5,628
1008
– –
-9,030
1009
– –
-11,943
1010
– –
-9,635
1011
– –
-12,600
1012
– –
-6,184
1013
– –
-45,978
1014
– –
-7,980
1015
– –
-184
1016
– –
-27,029
1017
– –
-20,118
1018
– –
-7,720
1019
– –
-5,800
1020
– –
-5,341
1021
– –
-7,108
1022
– –
-9,868
1023
– –
-6,636
1024
– –
-5,842
1025
– –
-14,918
39 40
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