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

Top Buys

1
+$5.91M
2
+$3.85M
3
+$3.47M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$3.42M
5
VIPS icon
Vipshop
VIPS
+$2.61M

Top Sells

1
+$1.87M
2
+$1.29M
3
+$1.1M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$1.09M
5
DRI icon
Darden Restaurants
DRI
+$1.09M

Sector Composition

1 Energy 26.88%
2 Industrials 13.43%
3 Consumer Discretionary 9.06%
4 Technology 7.85%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$561K 0.06%
7,371
-9,328
277
$560K 0.06%
13,026
+3,958
278
$558K 0.06%
+45,978
279
$558K 0.06%
+26,299
280
$546K 0.06%
+20,590
281
$539K 0.06%
35,889
+6,791
282
$535K 0.06%
14,783
+13,166
283
$535K 0.06%
7,633
+1,201
284
$534K 0.06%
14,402
-2,535
285
$527K 0.06%
8,642
+1,165
286
$526K 0.06%
11,064
+1,004
287
$522K 0.06%
20,244
+3,386
288
$520K 0.06%
18,937
+8,741
289
$520K 0.06%
5,122
+16
290
$516K 0.06%
4,314
+1,111
291
$515K 0.06%
11,129
+2,892
292
$511K 0.06%
90,353
+36,441
293
$510K 0.06%
12,076
+3,919
294
$507K 0.06%
11,412
+1,271
295
$503K 0.06%
13,310
+2,344
296
$493K 0.06%
11,754
+3,026
297
$492K 0.06%
+184
298
$491K 0.06%
11,232
+3,744
299
$491K 0.06%
2,688
-575
300
$491K 0.06%
12,586
-591
10 11
12
13 14