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
801
$63K 0.01%
2,061
+359
802
$62K 0.01%
4,161
+225
803
$62K 0.01%
2,447
+826
804
$61K 0.01%
927
+498
805
$61K 0.01%
3,564
+174
806
$61K 0.01%
512
-2,090
807
$59K 0.01%
1,604
+910
808
$58K 0.01%
3,594
+733
809
$58K 0.01%
895
+325
810
$57K 0.01%
2,325
+575
811
$56K 0.01%
1,470
+196
812
$56K 0.01%
339
+47
813
$56K 0.01%
44,064
+13,051
814
$55K 0.01%
437
815
$55K 0.01%
1,678
-33
816
$53K 0.01%
1,357
-9,107
817
$53K 0.01%
861
-16,462
818
$53K 0.01%
489
+31
819
$52K 0.01%
122
+13
820
$52K 0.01%
982
+120
821
$52K 0.01%
944
+243
822
$52K 0.01%
854
+149
823
$51K 0.01%
11,996
+1,479
824
$51K 0.01%
2,296
-31,306
825
$51K 0.01%
859
-145
31 32
33
34 35