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
ASH icon
201
Ashland
ASH
$2.29B
$55K 0.05%
918
+732
BXP icon
202
Boston Properties
BXP
$11.5B
$55K 0.05%
455
+120
CHTR icon
203
Charter Communications
CHTR
$28.5B
$55K 0.05%
319
+192
MOS icon
204
The Mosaic Company
MOS
$8.12B
$55K 0.05%
1,184
+976
SCHW icon
205
Charles Schwab
SCHW
$173B
$55K 0.05%
1,689
+1,008
UHS icon
206
Universal Health Services
UHS
$14.6B
$55K 0.05%
387
+248
UNP icon
207
Union Pacific
UNP
$131B
$55K 0.05%
575
+89
VMC icon
208
Vulcan Materials
VMC
$38B
$55K 0.05%
653
+491
WEC icon
209
WEC Energy
WEC
$36.7B
$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
$40.4B
$54K 0.05%
4,500
+2,750
ESS icon
212
Essex Property Trust
ESS
$16.8B
$54K 0.05%
253
+169
EW icon
213
Edwards Lifesciences
EW
$48.4B
$54K 0.05%
2,256
+1,536
MAC icon
214
Macerich
MAC
$4.62B
$54K 0.05%
722
+552
RTX icon
215
RTX Corp
RTX
$237B
$54K 0.05%
772
+141
STZ icon
216
Constellation Brands
STZ
$22.3B
$54K 0.05%
462
+250
WTW icon
217
Willis Towers Watson
WTW
$31.2B
$54K 0.05%
435
+259
JNJ icon
218
Johnson & Johnson
JNJ
$450B
$53K 0.05%
539
-34
TFC icon
219
Truist Financial
TFC
$57.2B
$53K 0.05%
1,303
+716
NUAN
220
DELISTED
Nuance Communications, Inc.
NUAN
$53K 0.05%
3,529
-825
TW
221
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$53K 0.05%
424
+306
DG icon
222
Dollar General
DG
$21.8B
$53K 0.05%
678
+506
ETR icon
223
Entergy
ETR
$43.4B
$53K 0.05%
1,498
+708
FI icon
224
Fiserv
FI
$34.3B
$53K 0.05%
1,272
+682
BSX icon
225
Boston Scientific
BSX
$148B
$52K 0.05%
2,950
+378
7 8
9
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