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
726
$157K 0.02%
+17,127
727
$157K 0.02%
20,118
+4,758
728
$156K 0.02%
11,525
+2,916
729
$156K 0.02%
+8,459
730
$156K 0.02%
7,605
+1,826
731
$152K 0.02%
7,279
-4,356
732
$152K 0.02%
640
+314
733
$150K 0.02%
3,437
+1,872
734
$150K 0.02%
16,585
+1,225
735
$149K 0.02%
2,077
+900
736
$149K 0.02%
6,184
+1,333
737
$149K 0.02%
7,108
+612
738
$143K 0.02%
3,957
-570
739
$142K 0.02%
+2,721
740
$141K 0.02%
1,887
+934
741
$140K 0.02%
+5,400
742
$139K 0.02%
+5,251
743
$132K 0.02%
+5,238
744
$131K 0.01%
6,822
-49
745
$131K 0.01%
+5,259
746
$130K 0.01%
6,679
+119
747
$123K 0.01%
1,712
+238
748
$116K 0.01%
4,956
+2,096
749
$116K 0.01%
35,509
-1,775
750
$115K 0.01%
7,606
+3,047
28 29
30
31 32