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
651
$197K 0.02%
17,790
+1,275
652
$197K 0.02%
5,299
+4,359
653
$197K 0.02%
15,878
-1,246
654
$195K 0.02%
4,475
+431
655
$195K 0.02%
7,739
+635
656
$195K 0.02%
14,502
-5,616
657
$194K 0.02%
11,014
+2,007
658
$194K 0.02%
+14,990
659
$194K 0.02%
12,010
+2,509
660
$193K 0.02%
35,140
-615
661
$192K 0.02%
11,030
-1,612
662
$192K 0.02%
8,772
+1,038
663
$192K 0.02%
11,732
+1,437
664
$191K 0.02%
12,085
+807
665
$190K 0.02%
4,589
+621
666
$190K 0.02%
16,448
+4,018
667
$189K 0.02%
15,794
-598
668
$189K 0.02%
13,589
+2,391
669
$188K 0.02%
5,375
+3,543
670
$187K 0.02%
5,121
-1,605
671
$186K 0.02%
3,378
+650
672
$185K 0.02%
4,079
+1,265
673
$185K 0.02%
12,337
+2,699
674
$185K 0.02%
9,635
+3,140
675
$184K 0.02%
5,341
+753
25 26
27
28 29