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
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-41,396
1127
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-8,730
1128
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-2,188
1129
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-11,232
1130
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-7,169
1131
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-3,378
1132
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-5,650
1133
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-2,328
1134
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-5,977
1135
– –
-4,940
1136
– –
-7,280
1137
– –
-17,322
1138
– –
-4,499
1139
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-4,508
1140
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-8,921
1141
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-23,382
1142
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-34,546
1143
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-20,910
1144
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-22,568
1145
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1146
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-12,085
1147
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-16,133
1148
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-11,525
1149
– –
-4,955
1150
– –
-15,794
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