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
401
$350K 0.04%
4,315
+412
402
$348K 0.04%
5,979
+592
403
$348K 0.04%
23,018
+5,036
404
$347K 0.04%
13,778
+2,340
405
$346K 0.04%
7,361
+1,305
406
$346K 0.04%
+5,075
407
$343K 0.04%
+7,656
408
$342K 0.04%
+4,508
409
$342K 0.04%
+16,664
410
$342K 0.04%
5,943
+343
411
$341K 0.04%
5,311
+411
412
$340K 0.04%
+8,656
413
$339K 0.04%
14,136
+4,478
414
$338K 0.04%
+23,097
415
$337K 0.04%
19,272
+2,074
416
$336K 0.04%
8,718
-3,126
417
$335K 0.04%
5,695
+5,279
418
$334K 0.04%
+6,196
419
$333K 0.04%
4,522
+292
420
$333K 0.04%
5,941
+236
421
$332K 0.04%
+2,156
422
$330K 0.04%
12,793
-1,296
423
$329K 0.04%
9,435
+361
424
$328K 0.04%
+15,959
425
$327K 0.04%
3,301
+211
15 16
17
18 19