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
1076
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-10,681
1077
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-5,238
1078
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-20,523
1079
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-16,527
1080
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-6,822
1081
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-10,635
1082
– –
-29,455
1083
– –
-100,026
1084
– –
-15,959
1085
– –
-15,939
1086
– –
-16,384
1087
– –
-4,079
1088
– –
-17,036
1089
– –
-6,942
1090
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-7,395
1091
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-4,543
1092
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-4,475
1093
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-3,628
1094
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-11,443
1095
– –
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1096
– –
-5,674
1097
– –
-10,510
1098
– –
-22,309
1099
– –
-10,280
1100
– –
-2,156
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