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
1126
– –
-29,455
1127
– –
-100,026
1128
– –
-15,959
1129
– –
-15,939
1130
– –
-16,384
1131
– –
-4,079
1132
– –
-17,036
1133
– –
-6,942
1134
– –
-7,395
1135
– –
-4,543
1136
– –
-4,475
1137
– –
-3,628
1138
– –
-11,443
1139
– –
-12,762
1140
– –
-5,674
1141
– –
-10,510
1142
– –
-22,309
1143
– –
-10,280
1144
– –
-2,156
1145
– –
-3,812
1146
– –
-11,030
1147
– –
-3,567
1148
– –
-9,058
1149
– –
-5,881
1150
– –
-5,676
44 45
46
47 48