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
876
$42K ﹤0.01%
780
+28
877
$42K ﹤0.01%
418
+23
878
$42K ﹤0.01%
357
+28
879
$42K ﹤0.01%
633
-57
880
$42K ﹤0.01%
441
+133
881
$42K ﹤0.01%
675
+40
882
$41K ﹤0.01%
832
+55
883
$41K ﹤0.01%
1,005
-43
884
$41K ﹤0.01%
460
+49
885
$41K ﹤0.01%
1,135
+183
886
$41K ﹤0.01%
827
-4,615
887
$41K ﹤0.01%
561
+66
888
$41K ﹤0.01%
889
-5,563
889
$41K ﹤0.01%
318
+38
890
$41K ﹤0.01%
423
+80
891
$41K ﹤0.01%
877
+123
892
$40K ﹤0.01%
1,010
+114
893
$40K ﹤0.01%
871
+84
894
$40K ﹤0.01%
338
-3,063
895
$40K ﹤0.01%
447
+51
896
$40K ﹤0.01%
836
-7,900
897
$40K ﹤0.01%
476
+64
898
$40K ﹤0.01%
720
+114
899
$40K ﹤0.01%
123
+20
900
$40K ﹤0.01%
892
+158
34 35
36
37 38