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
851
$45K 0.01%
1,113
-24,647
852
$44K 0.01%
1,021
+205
853
$44K 0.01%
5,830
+420
854
$44K 0.01%
633
+56
855
$44K 0.01%
812
+104
856
$44K 0.01%
976
+117
857
$43K ﹤0.01%
1,334
+162
858
$43K ﹤0.01%
236
+21
859
$43K ﹤0.01%
2,026
+305
860
$43K ﹤0.01%
511
-6,534
861
$43K ﹤0.01%
594
+90
862
$43K ﹤0.01%
579
+82
863
$43K ﹤0.01%
1,174
+100
864
$43K ﹤0.01%
431
+60
865
$43K ﹤0.01%
566
-13,004
866
$43K ﹤0.01%
1,821
+230
867
$43K ﹤0.01%
389
+47
868
$43K ﹤0.01%
4,422
+309
869
$43K ﹤0.01%
473
-3,480
870
$42K ﹤0.01%
675
+40
871
$42K ﹤0.01%
298
+113
872
$42K ﹤0.01%
1,400
+188
873
$42K ﹤0.01%
1,929
+210
874
$42K ﹤0.01%
4,230
+330
875
$42K ﹤0.01%
430
+35
33 34
35
36 37