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
501
$276K 0.03%
4,955
-824
502
$276K 0.03%
+30,912
503
$276K 0.03%
9,030
-4,398
504
$276K 0.03%
7,980
+812
505
$276K 0.03%
28,432
+2,588
506
$274K 0.03%
15,536
-3,674
507
$274K 0.03%
5,016
+923
508
$273K 0.03%
10,635
+2,790
509
$272K 0.03%
4,345
+647
510
$271K 0.03%
8,817
+1,068
511
$270K 0.03%
33,198
+11,303
512
$269K 0.03%
5,529
+2,817
513
$268K 0.03%
8,174
+1,537
514
$268K 0.03%
8,044
+382
515
$267K 0.03%
9,013
+7,499
516
$267K 0.03%
31,160
+24,566
517
$266K 0.03%
3,113
+43
518
$266K 0.03%
7,564
+2,858
519
$265K 0.03%
4,905
+450
520
$264K 0.03%
16,874
+2,257
521
$263K 0.03%
8,730
+3,062
522
$263K 0.03%
+9,606
523
$262K 0.03%
5,023
-998
524
$262K 0.03%
14,918
+1,627
525
$260K 0.03%
17,575
+5,325
19 20
21
22 23