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
576
$236K 0.03%
5,676
-577
577
$236K 0.03%
10,681
+1,900
578
$236K 0.03%
1,750
+386
579
$236K 0.03%
+19,183
580
$235K 0.03%
31,365
-8,056
581
$234K 0.03%
8,430
-156
582
$234K 0.03%
12,227
+2,337
583
$234K 0.03%
6,157
+4,580
584
$233K 0.03%
+8,731
585
$232K 0.03%
23,382
+2,729
586
$232K 0.03%
+16,527
587
$231K 0.03%
5,887
+940
588
$231K 0.03%
+11,443
589
$229K 0.03%
7,151
+492
590
$228K 0.03%
4,499
+472
591
$227K 0.03%
+6,942
592
$227K 0.03%
7,801
+547
593
$225K 0.03%
18,383
+2,119
594
$224K 0.03%
9,310
+2,593
595
$224K 0.03%
13,089
+2,416
596
$224K 0.03%
4,864
-289
597
$223K 0.03%
+14,889
598
$221K 0.03%
5,816
+893
599
$221K 0.03%
9,834
+473
600
$221K 0.03%
+3,435
22 23
24
25 26