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
351
$398K 0.05%
16,046
+7,744
352
$397K 0.05%
32,413
+6,227
353
$396K 0.05%
6,445
+701
354
$395K 0.05%
19,779
+3,812
355
$395K 0.05%
20,966
+3,962
356
$395K 0.05%
+25,578
357
$394K 0.04%
3,753
+413
358
$394K 0.04%
+3,823
359
$393K 0.04%
+18,319
360
$393K 0.04%
9,428
+1,560
361
$392K 0.04%
8,280
+1,679
362
$392K 0.04%
10,025
+262
363
$389K 0.04%
9,411
+4,291
364
$389K 0.04%
11,943
-2,449
365
$388K 0.04%
9,058
-2,612
366
$388K 0.04%
9,868
+3,166
367
$387K 0.04%
1,212
+162
368
$386K 0.04%
+47,723
369
$386K 0.04%
3,513
+253
370
$384K 0.04%
4,967
+500
371
$384K 0.04%
+2,982
372
$381K 0.04%
3,706
-806
373
$380K 0.04%
824,240
+52,280
374
$380K 0.04%
79,365
+9,921
375
$379K 0.04%
19,081
+3,095
13 14
15
16 17