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
676
$184K 0.02%
3,343
-120
677
$183K 0.02%
11,137
+1,211
678
$182K 0.02%
3,567
+652
679
$182K 0.02%
+10,085
680
$182K 0.02%
+8,172
681
$181K 0.02%
5,628
-951
682
$180K 0.02%
5,881
-417
683
$179K 0.02%
7,395
+536
684
$179K 0.02%
+5,063
685
$178K 0.02%
8,518
-519
686
$178K 0.02%
+15,615
687
$177K 0.02%
14,876
+1,759
688
$176K 0.02%
7,039
+713
689
$176K 0.02%
3,283
-1,029
690
$176K 0.02%
8,497
-208
691
$175K 0.02%
+5,977
692
$175K 0.02%
20,910
-1,865
693
$175K 0.02%
5,278
+1,448
694
$175K 0.02%
27,029
-5,403
695
$175K 0.02%
25,759
+1,116
696
$175K 0.02%
+6,885
697
$174K 0.02%
+5,650
698
$173K 0.02%
4,337
-949
699
$172K 0.02%
7,603
-1,235
700
$172K 0.02%
3,298
-1,143
26 27
28
29 30