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
551
$246K 0.03%
50,873
+10,816
552
$245K 0.03%
+12,382
553
$245K 0.03%
17,770
+6,362
554
$244K 0.03%
10,966
-1,073
555
$244K 0.03%
7,241
+860
556
$244K 0.03%
3,527
+14
557
$243K 0.03%
2,812
-266
558
$243K 0.03%
5,464
+395
559
$242K 0.03%
18,126
-63
560
$242K 0.03%
+8,625
561
$242K 0.03%
2,582
+2,323
562
$242K 0.03%
3,235
+190
563
$241K 0.03%
3,708
+341
564
$240K 0.03%
17,548
+6,426
565
$240K 0.03%
3,628
+480
566
$240K 0.03%
20,155
+5,030
567
$240K 0.03%
5,483
+1,413
568
$240K 0.03%
16,896
+1,744
569
$240K 0.03%
6,928
+4,992
570
$239K 0.03%
4,987
+505
571
$239K 0.03%
2,822
+136
572
$239K 0.03%
+5,677
573
$238K 0.03%
2,188
+80
574
$237K 0.03%
+9,457
575
$236K 0.03%
6,986
-90
21 22
23
24 25