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
826
$50K 0.01%
769
-158
827
$50K 0.01%
541
+42
828
$49K 0.01%
253
-1,884
829
$49K 0.01%
848
+88
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
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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
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$46K 0.01%
2,612
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$46K 0.01%
915
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845
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1,328
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$46K 0.01%
611
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$46K 0.01%
816
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848
$45K 0.01%
1,173
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849
$45K 0.01%
827
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850
$45K 0.01%
1,019
-371
32 33
34
35 36