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
DD icon
126
DuPont de Nemours
DD
$19.7B
$77K 0.07%
1,789
+96
SO icon
127
Southern Company
SO
$109B
$77K 0.07%
1,834
+968
TGT icon
128
Target
TGT
$54.4B
$77K 0.07%
939
+606
SIAL
129
DELISTED
SIGMA - ALDRICH CORP
SIAL
$77K 0.07%
552
+277
ELV icon
130
Elevance Health
ELV
$64.3B
$76K 0.07%
465
+261
GD icon
131
General Dynamics
GD
$99B
$76K 0.07%
533
+413
DLTR icon
132
Dollar Tree
DLTR
$23.4B
$75K 0.07%
953
+562
EQR icon
133
Equity Residential
EQR
$23.7B
$75K 0.07%
1,075
+545
OXY icon
134
Occidental Petroleum
OXY
$52.9B
$75K 0.07%
968
+420
DLR icon
135
Digital Realty Trust
DLR
$62.8B
$74K 0.07%
1,111
+628
MCD icon
136
McDonald's
MCD
$236B
$74K 0.07%
774
+260
O icon
137
Realty Income
O
$61.5B
$74K 0.07%
1,722
+1,087
JRJC
138
DELISTED
China Finance Online Co., Ltd.
JRJC
$74K 0.07%
1,319
-1,111
CMS icon
139
CMS Energy
CMS
$23.9B
$73K 0.07%
2,290
+1,085
DIS icon
140
Walt Disney
DIS
$183B
$73K 0.07%
639
+138
HPQ icon
141
HP
HPQ
$17.6B
$73K 0.07%
5,346
+266
HSIC icon
142
Henry Schein
HSIC
$9.49B
$73K 0.07%
1,313
+711
PCG icon
143
PG&E
PCG
$41.5B
$73K 0.07%
1,490
+851
ACGL icon
144
Arch Capital
ACGL
$35.3B
$72K 0.07%
3,204
+1,932
FIS icon
145
Fidelity National Information Services
FIS
$25.9B
$72K 0.07%
1,168
+631
HUM icon
146
Humana
HUM
$22.1B
$72K 0.07%
377
+199
MLM icon
147
Martin Marietta Materials
MLM
$39.8B
$72K 0.07%
512
+250
PFE icon
148
Pfizer
PFE
$151B
$72K 0.07%
2,279
+1,128
CIT
149
DELISTED
CIT Group Inc.
CIT
$72K 0.07%
1,555
+941
CVX icon
150
Chevron
CVX
$368B
$71K 0.07%
739
+127
4 5
6
7 8