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
1026
– –
-29,721
1027
– –
-14,136
1028
– –
-8,459
1029
– –
-29,428
1030
– –
-8,649
1031
– –
-4,664
1032
– –
-46,245
1033
– –
-14,758
1034
– –
-25,759
1035
– –
-18,869
1036
– –
-4,967
1037
– –
-8,430
1038
– –
-14,196
1039
– –
-6,042
1040
– –
-2,660
1041
– –
-10,990
1042
– –
-11,412
1043
– –
-4,442
1044
– –
-28,432
1045
– –
-1,750
1046
– –
-17,962
1047
– –
-12,227
1048
– –
-5,422
1049
– –
-13,778
1050
– –
-6,619
40 41
42
43 44