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
751
$115K 0.01%
15,514
+2,955
752
$106K 0.01%
7,983
+672
753
$101K 0.01%
+3,884
754
$97K 0.01%
2,179
+618
755
$96K 0.01%
2,448
-349
756
$93K 0.01%
2,852
-4,121
757
$92K 0.01%
9,968
+1,725
758
$90K 0.01%
3,899
-19,089
759
$89K 0.01%
1,593
-4,475
760
$88K 0.01%
7,263
-19,657
761
$86K 0.01%
1,311
+310
762
$85K 0.01%
2,772
+634
763
$84K 0.01%
1,345
-6,504
764
$83K 0.01%
2,305
+197
765
$82K 0.01%
1,776
-25,719
766
$81K 0.01%
2,104
+259
767
$81K 0.01%
2,408
+184
768
$80K 0.01%
1,767
+541
769
$78K 0.01%
2,480
+384
770
$78K 0.01%
1,506
-2,405
771
$78K 0.01%
7,513
+2,603
772
$77K 0.01%
3,043
+992
773
$77K 0.01%
1,785
+404
774
$75K 0.01%
896
-18
775
$75K 0.01%
880
-12,731
29 30
31
32 33