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
ASH icon
201
Ashland
ASH
$2.62B
$55K 0.05%
918
+732
BXP icon
202
Boston Properties
BXP
$9.28B
$55K 0.05%
455
+120
CHTR icon
203
Charter Communications
CHTR
$30.2B
$55K 0.05%
319
+192
MOS icon
204
The Mosaic Company
MOS
$7.69B
$55K 0.05%
1,184
+976
SCHW icon
205
Charles Schwab
SCHW
$160B
$55K 0.05%
1,689
+1,008
UHS icon
206
Universal Health Services
UHS
$10.9B
$55K 0.05%
387
+248
UNP icon
207
Union Pacific
UNP
$149B
$55K 0.05%
575
+89
VMC icon
208
Vulcan Materials
VMC
$37.9B
$55K 0.05%
653
+491
WEC icon
209
WEC Energy
WEC
$37B
$55K 0.05%
1,231
+516
GGP
210
DELISTED
GGP Inc.
GGP
$55K 0.05%
2,151
+1,249
CMG icon
211
Chipotle Mexican Grill
CMG
$47B
$54K 0.05%
4,500
+2,750
ESS icon
212
Essex Property Trust
ESS
$16.3B
$54K 0.05%
253
+169
EW icon
213
Edwards Lifesciences
EW
$46B
$54K 0.05%
2,256
+1,536
MAC icon
214
Macerich
MAC
$5.55B
$54K 0.05%
722
+552
RTX icon
215
RTX Corp
RTX
$252B
$54K 0.05%
772
+141
STZ icon
216
Constellation Brands
STZ
$27.2B
$54K 0.05%
462
+250
WTW icon
217
Willis Towers Watson
WTW
$28.1B
$54K 0.05%
435
+259
DG icon
218
Dollar General
DG
$27.3B
$53K 0.05%
678
+506
ETR icon
219
Entergy
ETR
$50.9B
$53K 0.05%
1,498
+708
FISV
220
Fiserv Inc
FISV
$33.7B
$53K 0.05%
1,272
+682
JNJ icon
221
Johnson & Johnson
JNJ
$545B
$53K 0.05%
539
-34
TFC icon
222
Truist Financial
TFC
$63.4B
$53K 0.05%
1,303
+716
NUAN
223
DELISTED
Nuance Communications, Inc.
NUAN
$53K 0.05%
3,529
-825
TW
224
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$53K 0.05%
424
+306
BSX icon
225
Boston Scientific
BSX
$88.5B
$52K 0.05%
2,950
+378
7 8
9
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