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
51
$2.96M 0.34%
254,125
+39,960
52
$2.94M 0.34%
587,516
+92,658
53
$2.93M 0.33%
264,689
+41,507
54
$2.86M 0.33%
204,551
+33,565
55
$2.79M 0.32%
85,646
+29,422
56
$2.78M 0.32%
375,125
+59,764
57
$2.63M 0.3%
56,682
+21,165
58
$2.61M 0.3%
147,313
+23,961
59
$2.6M 0.3%
152,715
+24,248
60
$2.57M 0.29%
10,654
+2,421
61
$2.56M 0.29%
74,787
+12,599
62
$2.55M 0.29%
92,124
+38,031
63
$2.5M 0.29%
36,991
+2,174
64
$2.5M 0.29%
404,701
+56,558
65
$2.49M 0.28%
64,042
+3,784
66
$2.4M 0.27%
180,601
+29,378
67
$2.32M 0.26%
57,667
+4,050
68
$2.29M 0.26%
31,659
+2,116
69
$2.25M 0.26%
116,758
+18,280
70
$2.22M 0.25%
36,435
+2,470
71
$2.21M 0.25%
52,595
+19,167
72
$2.2M 0.25%
128,509
+20,119
73
$2.18M 0.25%
23,403
+1,567
74
$2.12M 0.24%
41,355
-3,231
75
$2.12M 0.24%
85,744
+13,425
1 2
3
4 5