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
601
$220K 0.03%
4,301
-177
602
$220K 0.03%
5,850
+990
603
$219K 0.03%
7,680
+834
604
$219K 0.03%
6,405
+1,133
605
$219K 0.03%
7,013
+297
606
$219K 0.03%
9,938
-686
607
$218K 0.02%
5,929
+1,462
608
$218K 0.02%
+13,729
609
$218K 0.02%
19,534
+8,020
610
$217K 0.02%
21,644
+1,064
611
$216K 0.02%
29,721
+10,834
612
$214K 0.02%
14,981
+2,321
613
$213K 0.02%
5,910
+5,079
614
$213K 0.02%
8,721
+335
615
$211K 0.02%
3,812
-685
616
$209K 0.02%
3,629
-294
617
$209K 0.02%
13,449
-1,123
618
$208K 0.02%
+10,417
619
$207K 0.02%
4,543
+786
620
$207K 0.02%
2,564
+2,146
621
$207K 0.02%
3,100
+2,655
622
$207K 0.02%
4,890
+863
623
$206K 0.02%
5,674
+352
624
$206K 0.02%
6,042
+252
625
$205K 0.02%
+7,606
23 24
25
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