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
901
$40K ﹤0.01%
453
+60
902
$40K ﹤0.01%
326
+44
903
$40K ﹤0.01%
4,103
-17,807
904
$39K ﹤0.01%
3,287
-14,934
905
$39K ﹤0.01%
792
+126
906
$39K ﹤0.01%
756
+104
907
$39K ﹤0.01%
617
+58
908
$39K ﹤0.01%
154
+24
909
$39K ﹤0.01%
1,847
+329
910
$39K ﹤0.01%
460
+52
911
$39K ﹤0.01%
719
-17,817
912
$39K ﹤0.01%
392
+40
913
$39K ﹤0.01%
898
+125
914
$39K ﹤0.01%
307
+19
915
$39K ﹤0.01%
380
+31
916
$39K ﹤0.01%
649
+90
917
$39K ﹤0.01%
1,717
-42,317
918
$39K ﹤0.01%
1,273
+152
919
$38K ﹤0.01%
491
+152
920
$38K ﹤0.01%
459
+72
921
$38K ﹤0.01%
750
+83
922
$38K ﹤0.01%
318
+32
923
$38K ﹤0.01%
556
-9,402
924
$38K ﹤0.01%
2,089
+107
925
$38K ﹤0.01%
953
+196
35 36
37
38 39