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
251
$635K 0.07%
335,890
+126,510
252
$625K 0.07%
+13,900
253
$623K 0.07%
9,701
+2,091
254
$621K 0.07%
16,522
+1,602
255
$602K 0.07%
+7,720
256
$601K 0.07%
47,661
+16,291
257
$590K 0.07%
11,519
-409
258
$590K 0.07%
7,635
+1,157
259
$588K 0.07%
7,226
+1,990
260
$587K 0.07%
43,510
+23,114
261
$584K 0.07%
14,039
+3,393
262
$584K 0.07%
+552
263
$580K 0.07%
13,951
+563
264
$578K 0.07%
21,982
+7,897
265
$575K 0.07%
22,861
+21,299
266
$575K 0.07%
10,214
+1,585
267
$575K 0.07%
24,465
+7,513
268
$574K 0.07%
11,449
+820
269
$572K 0.07%
9,425
-1,820
270
$570K 0.07%
124
+16
271
$568K 0.06%
8,043
+3,312
272
$567K 0.06%
14,874
+14,034
273
$566K 0.06%
15,136
-5,112
274
$565K 0.06%
14,850
+3,906
275
$564K 0.06%
6,409
-1,361
9 10
11
12 13