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
826
$50K 0.01%
769
-158
827
$50K 0.01%
541
+42
828
$49K 0.01%
848
+88
829
$49K 0.01%
253
-1,884
830
$49K 0.01%
3,450
-90
831
$48K 0.01%
852
+60
832
$48K 0.01%
734
-35
833
$48K 0.01%
1,612
-464
834
$48K 0.01%
1,495
+25
835
$48K 0.01%
1,217
+274
836
$47K 0.01%
840
-90
837
$47K 0.01%
627
+72
838
$47K 0.01%
1,277
+275
839
$47K 0.01%
1,537
-203
840
$46K 0.01%
90
+10
841
$46K 0.01%
842
+274
842
$46K 0.01%
2,612
-17,976
843
$46K 0.01%
915
-215
844
$46K 0.01%
673
+133
845
$46K 0.01%
1,328
+173
846
$46K 0.01%
611
+112
847
$46K 0.01%
816
-521
848
$45K 0.01%
1,173
+161
849
$45K 0.01%
827
+131
850
$45K 0.01%
1,019
-371
32 33
34
35 36