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
626
$204K 0.02%
8,478
+3,144
627
$204K 0.02%
9,308
+2,035
628
$204K 0.02%
+8,062
629
$204K 0.02%
14,652
+1,075
630
$203K 0.02%
29,455
+3,129
631
$203K 0.02%
+8,921
632
$203K 0.02%
4,850
-1,495
633
$202K 0.02%
+14,196
634
$202K 0.02%
+6,619
635
$202K 0.02%
+4,528
636
$202K 0.02%
11,225
+2,178
637
$202K 0.02%
1,991
-116
638
$202K 0.02%
11,845
-58
639
$201K 0.02%
34,388
+15,081
640
$200K 0.02%
12,762
+3,490
641
$200K 0.02%
7,357
+217
642
$199K 0.02%
+16,230
643
$199K 0.02%
8,649
+1,082
644
$199K 0.02%
11,221
-2,208
645
$198K 0.02%
+16,133
646
$198K 0.02%
12,432
+2,158
647
$198K 0.02%
+6,647
648
$198K 0.02%
16,014
+705
649
$198K 0.02%
4,176
+322
650
$197K 0.02%
4,940
+474
24 25
26
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