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

Top Buys

1
+$2.88M
2
+$2.44M
3
+$2.06M
4
BIDU icon
Baidu
BIDU
+$2.04M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.85M

Top Sells

1
+$1.92M
2
+$1.05M
3
+$661K
4
ORCL icon
Oracle
ORCL
+$577K
5
ADBE icon
Adobe
ADBE
+$489K

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
CCL icon
201
Carnival Corp
CCL
$38B
$46K 0.05%
920
-63
JPM icon
202
JPMorgan Chase
JPM
$842B
$46K 0.05%
755
+32
L icon
203
Loews
L
$21.2B
$46K 0.05%
1,260
+80
WFC icon
204
Wells Fargo
WFC
$273B
$46K 0.05%
887
+43
YUM icon
205
Yum! Brands
YUM
$44.5B
$46K 0.05%
798
+236
JRJC
206
DELISTED
China Finance Online Co., Ltd.
JRJC
$46K 0.05%
1,328
+9
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
$46K 0.05%
705
+48
F icon
208
Ford
F
$54.2B
$46K 0.05%
3,377
+79
ALL icon
209
Allstate
ALL
$50.3B
$45K 0.04%
772
+54
CINF icon
210
Cincinnati Financial
CINF
$25.3B
$45K 0.04%
829
+24
COR icon
211
Cencora
COR
$68.8B
$45K 0.04%
473
-79
EXPE icon
212
Expedia Group
EXPE
$34.9B
$45K 0.04%
383
-41
FRT icon
213
Federal Realty Investment Trust
FRT
$8.94B
$45K 0.04%
327
-3
HIG icon
214
Hartford Financial Services
HIG
$36.1B
$45K 0.04%
974
+38
INCY icon
215
Incyte
INCY
$20.9B
$44K 0.04%
397
-43
PRGO icon
216
Perrigo
PRGO
$2.07B
$44K 0.04%
282
+29
VC icon
217
Visteon
VC
$2.56B
$44K 0.04%
+433
WM icon
218
Waste Management
WM
$89.1B
$44K 0.04%
876
+44
CAH icon
219
Cardinal Health
CAH
$50.5B
$43K 0.04%
555
-34
SLG icon
220
SL Green Realty
SLG
$3.45B
$43K 0.04%
413
SWKS icon
221
Skyworks Solutions
SWKS
$8.66B
$43K 0.04%
514
-292
VFC icon
222
VF Corp
VFC
$7.35B
$43K 0.04%
664
+15
CSC
223
DELISTED
Computer Sciences
CSC
$43K 0.04%
+1,661
MOBI
224
DELISTED
Sky-mobi Limited ADS
MOBI
$43K 0.04%
17,338
+28
APD icon
225
Air Products & Chemicals
APD
$59.5B
$42K 0.04%
353
+33
7 8
9
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