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
426
$327K 0.04%
1,984
+1,781
427
$327K 0.04%
18,358
+3,844
428
$325K 0.04%
2,015
+148
429
$324K 0.04%
10,567
+9,727
430
$324K 0.04%
28,929
+7,068
431
$322K 0.04%
3,984
+368
432
$321K 0.04%
15,893
-3,717
433
$321K 0.04%
+11,513
434
$320K 0.04%
5,944
+2,196
435
$319K 0.04%
5,800
+1,855
436
$318K 0.04%
4,647
-17
437
$317K 0.04%
9,940
+2,429
438
$317K 0.04%
+8,033
439
$317K 0.04%
7,405
+2,277
440
$315K 0.04%
+7,169
441
$315K 0.04%
2,800
+6
442
$314K 0.04%
+2,209
443
$314K 0.04%
+4,233
444
$313K 0.04%
+35,407
445
$308K 0.04%
9,723
+1,716
446
$307K 0.04%
1,951
+225
447
$307K 0.04%
2,107
+338
448
$307K 0.04%
+6,495
449
$304K 0.03%
7,932
+547
450
$304K 0.03%
+8,640
16 17
18
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