IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
-12.08%
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
+$7.98M
2
+$1.5M
3
+$1.15M
4
DL
China Distance Education Holdings Limited
DL
+$376K
5
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$270K

Top Sells

1
+$10.9M
2
+$7.63M
3
+$7.2M
4
SINA
Sina Corp
SINA
+$4.58M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$4.13M

Sector Composition

1 Communication Services 23.19%
2 Consumer Discretionary 18.01%
3 Technology 17.72%
4 Healthcare 10.05%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
151
Cadence Design Systems
CDNS
$88.5B
$69K 0.06%
3,520
+29
EIX icon
152
Edison International
EIX
$21.9B
$69K 0.06%
1,250
+805
TXT icon
153
Textron
TXT
$14.5B
$69K 0.06%
1,546
+335
CHD icon
154
Church & Dwight Co
CHD
$20.9B
$68K 0.06%
1,664
+1,124
ED icon
155
Consolidated Edison
ED
$35.5B
$68K 0.06%
1,175
+515
NKE icon
156
Nike
NKE
$90.3B
$68K 0.06%
1,254
+424
XEL icon
157
Xcel Energy
XEL
$47.9B
$68K 0.06%
2,128
+983
FLG
158
Flagstar Bank National Association
FLG
$4.52B
$68K 0.06%
1,233
+774
AET
159
DELISTED
Aetna Inc
AET
$68K 0.06%
537
+307
DISH
160
DELISTED
DISH Network Corp.
DISH
$68K 0.06%
1,010
+459
AZO icon
161
AutoZone
AZO
$61.8B
$67K 0.06%
100
+56
DHR icon
162
Danaher
DHR
$148B
$67K 0.06%
1,158
+246
OCR
163
DELISTED
OMNICARE INC
OCR
$67K 0.06%
706
+530
ALV icon
164
Autoliv
ALV
$9.25B
$66K 0.06%
781
+309
PAYX icon
165
Paychex
PAYX
$40.3B
$66K 0.06%
1,400
+583
XRX icon
166
Xerox
XRX
$392M
$65K 0.06%
2,305
+1,101
APTV icon
167
Aptiv
APTV
$18.1B
$64K 0.06%
752
+148
WAT icon
168
Waters Corp
WAT
$22.1B
$64K 0.06%
501
+349
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
$64K 0.06%
564
+190
CPN
170
DELISTED
Calpine Corporation
CPN
$64K 0.06%
3,577
+2,316
MAS icon
171
Masco
MAS
$12.9B
$63K 0.06%
2,691
+754
NTRS icon
172
Northern Trust
NTRS
$24.6B
$63K 0.06%
827
+538
PTC icon
173
PTC
PTC
$21.1B
$63K 0.06%
1,534
-193
ALTR
174
DELISTED
Altera Corp
ALTR
$63K 0.06%
1,225
+863
BK icon
175
Bank of New York Mellon
BK
$76.5B
$62K 0.06%
1,477
+946
5 6
7
8 9