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
$101M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$2.68M
3
+$2.45M
4
JD icon
JD.com
JD
+$2.28M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.94M

Top Sells

1
+$1.92M
2
+$1.06M
3
+$661K
4
ORCL icon
Oracle
ORCL
+$648K
5
ADBE icon
Adobe
ADBE
+$483K

Sector Composition

1 Communication Services 23.68%
2 Consumer Discretionary 21.47%
3 Technology 13.41%
4 Healthcare 10.81%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
126
Masco
MAS
$13.5B
$60K 0.06%
2,392
-299
MCD icon
127
McDonald's
MCD
$221B
$60K 0.06%
610
-164
SHW icon
128
Sherwin-Williams
SHW
$85.5B
$60K 0.06%
804
+450
TSN icon
129
Tyson Foods
TSN
$22.8B
$60K 0.06%
1,385
-508
WEC icon
130
WEC Energy
WEC
$37.7B
$60K 0.06%
1,157
-74
DOV icon
131
Dover
DOV
$29.5B
$59K 0.06%
1,274
+566
ESS icon
132
Essex Property Trust
ESS
$16.4B
$59K 0.06%
264
+11
ICE icon
133
Intercontinental Exchange
ICE
$91.3B
$59K 0.06%
1,255
+125
NWL icon
134
Newell Brands
NWL
$1.84B
$59K 0.06%
1,476
+405
STZ icon
135
Constellation Brands
STZ
$28.1B
$59K 0.06%
469
+7
DISH
136
DELISTED
DISH Network Corp.
DISH
$59K 0.06%
1,010
HON icon
137
Honeywell
HON
$148B
$58K 0.06%
682
-352
JWN
138
DELISTED
Nordstrom
JWN
$58K 0.06%
863
+53
WU icon
139
Western Union
WU
$2.97B
$58K 0.06%
3,149
+1,319
AET
140
DELISTED
Aetna Inc
AET
$58K 0.06%
527
-10
CPB icon
141
Campbell Soup
CPB
$6.26B
$57K 0.06%
1,115
+265
GEN icon
142
Gen Digital
GEN
$12.2B
$57K 0.06%
2,915
-8,505
GPC icon
143
Genuine Parts
GPC
$15.8B
$57K 0.06%
685
GT icon
144
Goodyear
GT
$2.02B
$57K 0.06%
1,950
-1,703
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.6B
$57K 0.06%
1,396
VMC icon
146
Vulcan Materials
VMC
$38.1B
$57K 0.06%
643
-10
WY icon
147
Weyerhaeuser
WY
$18.1B
$57K 0.06%
2,085
+120
XRAY icon
148
Dentsply Sirona
XRAY
$2.5B
$57K 0.06%
1,124
+47
GGP
149
DELISTED
GGP Inc.
GGP
$57K 0.06%
2,207
+56
CHTR icon
150
Charter Communications
CHTR
$29.5B
$56K 0.06%
318
-1
4 5
6
7 8