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
1051
– –
-8,044
1052
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-7,656
1053
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-23,252
1054
– –
-18,937
1055
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-8,721
1056
– –
-10,635
1057
– –
-7,392
1058
– –
-12,382
1059
– –
-7,357
1060
– –
-12,432
1061
– –
-31,365
1062
– –
-9,933
1063
– –
-2,347
1064
– –
-9,411
1065
– –
-14,652
1066
– –
-5,529
1067
– –
-1,212
1068
– –
-5,810
1069
– –
-6,196
1070
– –
-7,279
1071
– –
-8,033
1072
– –
-7,856
1073
– –
-6,364
1074
– –
-4,531
1075
– –
-13,454
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