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
301
$489K 0.06%
41,360
+976
302
$489K 0.06%
+13,162
303
$488K 0.06%
5,578
+398
304
$480K 0.05%
29,895
-49,686
305
$477K 0.05%
2,569
+940
306
$471K 0.05%
6,216
-441
307
$465K 0.05%
6,530
+2,008
308
$458K 0.05%
13,636
+3,982
309
$456K 0.05%
+10,280
310
$456K 0.05%
46,554
+13,059
311
$455K 0.05%
6,074
+813
312
$455K 0.05%
11,876
+2,248
313
$454K 0.05%
3,482
+530
314
$453K 0.05%
6,189
+482
315
$453K 0.05%
+7,319
316
$452K 0.05%
6,576
+2,105
317
$452K 0.05%
5,221
+722
318
$451K 0.05%
10,879
+2,259
319
$450K 0.05%
38,250
+6,004
320
$449K 0.05%
13,668
-2,309
321
$445K 0.05%
+26,631
322
$444K 0.05%
4,001
+123
323
$443K 0.05%
10,966
-418
324
$442K 0.05%
4,419
+218
325
$438K 0.05%
27,270
+5,397
11 12
13
14 15