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 13.43%
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
326
$438K 0.05%
5,081
+1,281
327
$435K 0.05%
+18,869
328
$434K 0.05%
+2,599
329
$432K 0.05%
7,886
+1,098
330
$430K 0.05%
46,921
+20,031
331
$430K 0.05%
4,400
-219
332
$423K 0.05%
3,601
+556
333
$422K 0.05%
10,493
+2,658
334
$421K 0.05%
40,896
+6,460
335
$420K 0.05%
4,467
+366
336
$420K 0.05%
9,816
+1,886
337
$417K 0.05%
13,448
+12,350
338
$417K 0.05%
14,263
+1,235
339
$415K 0.05%
4,726
+458
340
$414K 0.05%
38,108
+10,924
341
$410K 0.05%
+30,847
342
$410K 0.05%
11,575
-814
343
$407K 0.05%
+10,362
344
$405K 0.05%
9,665
+8,276
345
$405K 0.05%
+10,990
346
$404K 0.05%
19,615
+7,745
347
$403K 0.05%
+12,854
348
$402K 0.05%
3,147
+449
349
$399K 0.05%
48,467
+7,199
350
$398K 0.05%
11,418
+511
12 13
14
15 16