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
$877M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.44M
3
+$3.11M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.59M
5
NTES icon
NetEase
NTES
+$2.25M

Top Sells

1
+$1.94M
2
+$1.22M
3
+$1.19M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$1.1M
5
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$1.09M

Sector Composition

1 Energy 26.88%
2 Industrials 13.39%
3 Consumer Discretionary 9.06%
4 Technology 7.9%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$726K 0.08%
+9,121
227
$721K 0.08%
25,774
-3,943
228
$721K 0.08%
+10,480
229
$720K 0.08%
22,568
+2,039
230
$714K 0.08%
7,280
+536
231
$714K 0.08%
22,331
+8,603
232
$714K 0.08%
29,830
+11,936
233
$713K 0.08%
14,384
+14,213
234
$707K 0.08%
27,157
+26,202
235
$703K 0.08%
+100,026
236
$701K 0.08%
33,285
+11,656
237
$696K 0.08%
10,725
-1,155
238
$684K 0.08%
+68,548
239
$680K 0.08%
28,316
+13,393
240
$679K 0.08%
7,743
+1,505
241
$673K 0.08%
+35,628
242
$672K 0.08%
7,126
+693
243
$671K 0.08%
32,266
+6,710
244
$670K 0.08%
16,384
-1,734
245
$669K 0.08%
11,803
+10,457
246
$657K 0.07%
16,077
+477
247
$653K 0.07%
46,743
+7,369
248
$643K 0.07%
+42,188
249
$641K 0.07%
15,152
+6,998
250
$635K 0.07%
11,574
-3,348
8 9
10
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