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
376
$377K 0.04%
2,328
+172
377
$377K 0.04%
7,261
-8,275
378
$373K 0.04%
9,940
+3,172
379
$372K 0.04%
11,001
-1,856
380
$371K 0.04%
19,384
-384
381
$371K 0.04%
17,962
+6,997
382
$370K 0.04%
26,092
-68
383
$369K 0.04%
324
-131
384
$369K 0.04%
25,484
+23,220
385
$368K 0.04%
7,541
+653
386
$367K 0.04%
5,526
+191
387
$366K 0.04%
4,640
+123
388
$363K 0.04%
+7,505
389
$363K 0.04%
14,758
-802
390
$362K 0.04%
17,036
+2,228
391
$362K 0.04%
3,711
+414
392
$362K 0.04%
13,446
+1,733
393
$361K 0.04%
9,604
+3,399
394
$359K 0.04%
2,517
-258
395
$357K 0.04%
18,465
+16,665
396
$353K 0.04%
7,748
+1,869
397
$350K 0.04%
22,309
+809
398
$350K 0.04%
+5,842
399
$350K 0.04%
9,820
+4,471
400
$350K 0.04%
+28,162
14 15
16
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