IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.09%
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
+$5.91M
2
+$3.85M
3
+$3.47M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$3.42M
5
VIPS icon
Vipshop
VIPS
+$2.61M

Top Sells

1
+$1.87M
2
+$1.29M
3
+$1.1M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$1.09M
5
DRI icon
Darden Restaurants
DRI
+$1.09M

Sector Composition

1 Energy 26.88%
2 Industrials 13.43%
3 Consumer Discretionary 9.06%
4 Technology 7.85%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$286K 0.03%
+9,259
477
$286K 0.03%
5,810
-814
478
$286K 0.03%
+6,788
479
$285K 0.03%
44,996
+10,724
480
$285K 0.03%
4,735
+405
481
$285K 0.03%
9,280
+174
482
$284K 0.03%
7,637
+6,715
483
$284K 0.03%
12,961
+2,533
484
$284K 0.03%
+16,756
485
$284K 0.03%
16,355
+1,564
486
$284K 0.03%
10,510
+2,825
487
$284K 0.03%
7,618
-1,614
488
$282K 0.03%
+4,871
489
$282K 0.03%
17,322
+2,621
490
$282K 0.03%
+6,364
491
$282K 0.03%
+4,442
492
$281K 0.03%
6,193
+1,102
493
$281K 0.03%
4,065
+1,343
494
$281K 0.03%
11,190
+1,626
495
$281K 0.03%
6,623
-1,819
496
$280K 0.03%
8,453
+1,383
497
$278K 0.03%
4,531
-82
498
$278K 0.03%
+8,391
499
$277K 0.03%
33,277
+30,332
500
$277K 0.03%
10,468
-2,413
18 19
20
21 22