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
776
$74K 0.01%
1,156
+166
777
$74K 0.01%
1,628
+480
778
$74K 0.01%
1,424
-17,124
779
$73K 0.01%
5,143
-7,047
780
$73K 0.01%
896
+143
781
$72K 0.01%
762
+75
782
$72K 0.01%
1,726
-5,662
783
$72K 0.01%
1,371
+212
784
$71K 0.01%
576
+82
785
$71K 0.01%
1,035
-3,696
786
$70K 0.01%
768
+338
787
$70K 0.01%
743
-12,968
788
$69K 0.01%
722
+34
789
$69K 0.01%
1,315
+205
790
$69K 0.01%
1,156
-313
791
$69K 0.01%
1,998
+336
792
$69K 0.01%
2,459
-9,559
793
$68K 0.01%
774
+103
794
$67K 0.01%
1,879
+524
795
$65K 0.01%
1,146
-8,235
796
$64K 0.01%
642
+9
797
$64K 0.01%
1,224
-48
798
$64K 0.01%
1,300
+508
799
$64K 0.01%
1,182
-2,609
800
$63K 0.01%
563
-2,497
30 31
32
33 34