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 13.43%
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%
836
-7,900
902
$40K ﹤0.01%
476
+64
903
$40K ﹤0.01%
720
+114
904
$39K ﹤0.01%
307
+19
905
$39K ﹤0.01%
3,287
-14,934
906
$39K ﹤0.01%
792
+126
907
$39K ﹤0.01%
756
+104
908
$39K ﹤0.01%
617
+58
909
$39K ﹤0.01%
154
+24
910
$39K ﹤0.01%
1,847
+329
911
$39K ﹤0.01%
460
+52
912
$39K ﹤0.01%
719
-17,817
913
$39K ﹤0.01%
392
+40
914
$39K ﹤0.01%
898
+125
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%
750
+83
920
$38K ﹤0.01%
318
+32
921
$38K ﹤0.01%
556
-9,402
922
$38K ﹤0.01%
2,089
+107
923
$38K ﹤0.01%
953
+196
924
$38K ﹤0.01%
517
+33
925
$38K ﹤0.01%
1,519
-9,924
35 36
37
38 39