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
451
$304K 0.03%
+9,933
452
$303K 0.03%
+4,738
453
$303K 0.03%
6,280
-91
454
$302K 0.03%
10,370
+2,382
455
$300K 0.03%
31,258
+6,605
456
$299K 0.03%
+15,939
457
$299K 0.03%
+3,877
458
$299K 0.03%
27,936
+3,474
459
$299K 0.03%
5,412
-261
460
$295K 0.03%
4,739
+795
461
$295K 0.03%
5,737
-805
462
$293K 0.03%
8,104
-559
463
$293K 0.03%
+8,048
464
$292K 0.03%
20,697
+53
465
$291K 0.03%
11,503
+3,349
466
$291K 0.03%
+6,509
467
$290K 0.03%
6,063
-50
468
$290K 0.03%
20,382
-5,244
469
$290K 0.03%
38,850
+11,698
470
$289K 0.03%
23,909
+5,088
471
$288K 0.03%
24,043
+59
472
$287K 0.03%
6,660
-2,662
473
$287K 0.03%
20,523
+4,281
474
$287K 0.03%
44,084
+15,491
475
$287K 0.03%
4,359
+3,831
17 18
19
20 21