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
– –
-3,946
1077
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-5,887
1078
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-809
1079
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-7,606
1080
– –
-47,661
1081
– –
-9,816
1082
– –
-4,337
1083
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-5,850
1084
– –
-19,081
1085
– –
-16,046
1086
– –
-16,756
1087
– –
-11,449
1088
– –
-27,699
1089
– –
-16,664
1090
– –
-20,382
1091
– –
-11,190
1092
– –
-21,504
1093
– –
-12,793
1094
– –
-14,889
1095
– –
-5,038
1096
– –
-17,249
1097
– –
-4,864
1098
– –
-3,513
1099
– –
-22,628
1100
– –
-5,063
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