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
CDNS icon
151
Cadence Design Systems
CDNS
$83.3B
$69K 0.06%
3,520
+29
EIX icon
152
Edison International
EIX
$28.4B
$69K 0.06%
1,250
+805
TXT icon
153
Textron
TXT
$17.3B
$69K 0.06%
1,546
+335
CHD icon
154
Church & Dwight Co
CHD
$24.3B
$68K 0.06%
1,664
+1,124
ED icon
155
Consolidated Edison
ED
$40.6B
$68K 0.06%
1,175
+515
NKE icon
156
Nike
NKE
$86.8B
$68K 0.06%
1,254
+424
XEL icon
157
Xcel Energy
XEL
$49.1B
$68K 0.06%
2,128
+983
FLG
158
Flagstar Bank National Association
FLG
$5.41B
$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
$61.6B
$67K 0.06%
100
+56
DHR icon
162
Danaher
DHR
$145B
$67K 0.06%
1,158
+246
OCR
163
DELISTED
OMNICARE INC
OCR
$67K 0.06%
706
+530
ALV icon
164
Autoliv
ALV
$8.38B
$66K 0.06%
781
+309
PAYX icon
165
Paychex
PAYX
$34.4B
$66K 0.06%
1,400
+583
XRX icon
166
Xerox
XRX
$226M
$65K 0.06%
3,457
+1,651
CPN
167
DELISTED
Calpine Corporation
CPN
$64K 0.06%
3,577
+2,316
APTV icon
168
Aptiv
APTV
$15.6B
$64K 0.06%
752
+148
WAT icon
169
Waters Corp
WAT
$31.3B
$64K 0.06%
501
+349
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
$64K 0.06%
564
+190
MAS icon
171
Masco
MAS
$13.9B
$63K 0.06%
2,691
+754
NTRS icon
172
Northern Trust
NTRS
$27B
$63K 0.06%
827
+538
PTC icon
173
PTC
PTC
$19.4B
$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
$81.5B
$62K 0.06%
1,477
+946
5 6
7
8 9