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
26
$6.67M 0.76%
97,737
+8,034
27
$6.12M 0.7%
341,352
+27,976
28
$5.75M 0.66%
13,110
+1,077
29
$5.74M 0.65%
194,957
+15,987
30
$5.61M 0.64%
83,082
+38,394
31
$5.34M 0.61%
71,251
+29,322
32
$5.33M 0.61%
68,333
+9,588
33
$4.52M 0.52%
34,433
+1,132
34
$4.36M 0.5%
243,486
+98,188
35
$4.28M 0.49%
103,933
+41,781
36
$4.11M 0.47%
8,251
+3,121
37
$3.97M 0.45%
79,066
+32,219
38
$3.21M 0.37%
342,802
+53,891
39
$3.21M 0.37%
216,246
+34,068
40
$3.18M 0.36%
278,634
+42,762
41
$3.18M 0.36%
85,278
+35,668
42
$3.16M 0.36%
341,525
+54,622
43
$3.15M 0.36%
269,628
+41,591
44
$3.14M 0.36%
174,633
+72,754
45
$3.12M 0.36%
170,916
+26,911
46
$3.11M 0.35%
100,834
+32,210
47
$3.07M 0.35%
360,991
+57,205
48
$3.05M 0.35%
303,873
+46,494
49
$3.04M 0.35%
250,520
+39,462
50
$2.98M 0.34%
279,137
+43,928
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