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
526
$259K 0.03%
5,798
+1,227
527
$259K 0.03%
14,763
+3,476
528
$257K 0.03%
12,854
+10,044
529
$257K 0.03%
4,495
+589
530
$257K 0.03%
2,660
+641
531
$257K 0.03%
4,011
+255
532
$257K 0.03%
6,243
+973
533
$256K 0.03%
23,252
+3,185
534
$255K 0.03%
3,122
+192
535
$254K 0.03%
7,856
+1,251
536
$253K 0.03%
11,410
+5,587
537
$253K 0.03%
6,636
+852
538
$253K 0.03%
+27,699
539
$252K 0.03%
809
+154
540
$252K 0.03%
5,038
+5
541
$251K 0.03%
6,307
-5,214
542
$251K 0.03%
22,628
+6,379
543
$250K 0.03%
3,861
-395
544
$250K 0.03%
4,005
+3,428
545
$249K 0.03%
+5,532
546
$249K 0.03%
14,076
+3,886
547
$248K 0.03%
5,886
+945
548
$248K 0.03%
7,262
+1,917
549
$247K 0.03%
4,104
+246
550
$246K 0.03%
3,068
+143
20 21
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