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
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1052
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-17,127
1053
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-552
1054
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-13,446
1055
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-12,432
1056
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-31,365
1057
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-9,933
1058
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-2,347
1059
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-9,411
1060
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-17,249
1061
– –
-4,864
1062
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-3,513
1063
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-22,628
1064
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-5,063
1065
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-14,763
1066
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-7,513
1067
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-9,234
1068
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-5,816
1069
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1070
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-5,929
1071
– –
-128,620
1072
– –
-4,419
1073
– –
-3,435
1074
– –
-2,314
1075
– –
-15,878
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