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
$107M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$1.54M
3
+$1,000K
4
DL
China Distance Education Holdings Limited
DL
+$435K
5
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$219K

Top Sells

1
+$10.9M
2
+$7.18M
3
+$7.03M
4
SINA
Sina Corp
SINA
+$3.89M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$3.8M

Sector Composition

1 Communication Services 23.19%
2 Consumer Discretionary 18.01%
3 Technology 17.66%
4 Healthcare 10.05%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$82.3B
$90K 0.08%
1,775
-28
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$90K 0.08%
796
+222
MOBI
103
DELISTED
Sky-mobi Limited ADS
MOBI
$90K 0.08%
17,310
-12,170
UPS icon
104
United Parcel Service
UPS
$94.2B
$89K 0.08%
914
+435
CHKP icon
105
Check Point Software Technologies
CHKP
$17B
$89K 0.08%
1,125
+572
PEG icon
106
Public Service Enterprise Group
PEG
$42B
$89K 0.08%
2,256
+1,113
NEM icon
107
Newmont
NEM
$130B
$87K 0.08%
3,739
+2,400
DUK icon
108
Duke Energy
DUK
$103B
$86K 0.08%
1,218
+797
TDG icon
109
TransDigm Group
TDG
$74.6B
$85K 0.08%
379
+223
SPLS
110
DELISTED
Staples Inc
SPLS
$85K 0.08%
5,581
+4,238
SWKS icon
111
Skyworks Solutions
SWKS
$8.58B
$84K 0.08%
806
+19
IBN icon
112
ICICI Bank
IBN
$106B
$83K 0.08%
8,747
+328
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$83K 0.08%
934
+761
WELL icon
114
Welltower
WELL
$144B
$82K 0.08%
1,242
+804
VRSK icon
115
Verisk Analytics
VRSK
$29.7B
$82K 0.08%
1,131
+851
EA icon
116
Electronic Arts
EA
$50.4B
$81K 0.08%
1,221
+779
ROP icon
117
Roper Technologies
ROP
$37.4B
$81K 0.08%
470
+254
TSN icon
118
Tyson Foods
TSN
$22.1B
$81K 0.08%
1,893
+958
MTB icon
119
M&T Bank
MTB
$32.5B
$80K 0.07%
637
+380
COL
120
DELISTED
Rockwell Collins
COL
$80K 0.07%
868
+257
NLSN
121
DELISTED
Nielsen Holdings plc
NLSN
$79K 0.07%
1,767
+1,109
SJM icon
122
J.M. Smucker
SJM
$12.1B
$78K 0.07%
717
+377
ATVI
123
DELISTED
Activision Blizzard
ATVI
$78K 0.07%
3,234
+872
BALL icon
124
Ball Corp
BALL
$17.3B
$77K 0.07%
2,196
+1,616
CHRW icon
125
C.H. Robinson
CHRW
$22.4B
$77K 0.07%
1,235
+350
3 4
5
6 7