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
701
$170K 0.02%
10,880
+5,491
702
$170K 0.02%
5,439
-2,871
703
$169K 0.02%
5,168
+580
704
$169K 0.02%
12,867
+3,402
705
$168K 0.02%
5,778
+4,938
706
$168K 0.02%
4,659
+844
707
$167K 0.02%
2,834
+416
708
$167K 0.02%
3,946
+187
709
$167K 0.02%
17,249
+481
710
$166K 0.02%
7,392
-874
711
$165K 0.02%
4,268
-13,942
712
$165K 0.02%
+2,347
713
$164K 0.02%
+34,546
714
$164K 0.02%
23,030
-17,528
715
$163K 0.02%
6,334
+4,423
716
$162K 0.02%
7,561
+1,746
717
$162K 0.02%
16,166
+2,149
718
$160K 0.02%
8,481
+3,765
719
$160K 0.02%
3,618
+1,277
720
$158K 0.02%
9,234
+2,456
721
$158K 0.02%
2,314
+406
722
$158K 0.02%
5,422
+666
723
$158K 0.02%
+8,805
724
$157K 0.02%
20,118
+4,758
725
$157K 0.02%
+4,664
27 28
29
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