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
1101
– –
-860,770
1102
– –
-5,943
1103
– –
-880
1104
– –
-14,763
1105
– –
-7,513
1106
– –
-9,234
1107
– –
-5,816
1108
– –
-13,162
1109
– –
-5,929
1110
– –
-128,620
1111
– –
-8,062
1112
– –
-4,419
1113
– –
-3,435
1114
– –
-2,314
1115
– –
-12,010
1116
– –
-15,878
1117
– –
-10,681
1118
– –
-4,905
1119
– –
-27,270
1120
– –
-5,941
1121
– –
-7,983
1122
– –
-26,092
1123
– –
-5,238
1124
– –
-20,523
1125
– –
-16,527
43 44
45
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