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
926
$38K ﹤0.01%
517
+33
927
$38K ﹤0.01%
1,519
-9,924
928
$38K ﹤0.01%
1,097
+119
929
$38K ﹤0.01%
2,433
-11,426
930
$38K ﹤0.01%
737
+92
931
$37K ﹤0.01%
422
+49
932
$37K ﹤0.01%
997
+48
933
$37K ﹤0.01%
2,118
+401
934
$37K ﹤0.01%
2,900
+1,020
935
$36K ﹤0.01%
665
+86
936
$36K ﹤0.01%
554
+26
937
$36K ﹤0.01%
366
-4,301
938
$36K ﹤0.01%
1,681
+571
939
$36K ﹤0.01%
2,226
+223
940
$36K ﹤0.01%
542
+70
941
$35K ﹤0.01%
570
+79
942
$35K ﹤0.01%
403
+56
943
$35K ﹤0.01%
358
+38
944
$35K ﹤0.01%
785
+152
945
$35K ﹤0.01%
765
+79
946
$35K ﹤0.01%
188
+20
947
$35K ﹤0.01%
989
+55
948
$35K ﹤0.01%
517
+63
949
$35K ﹤0.01%
453
+43
950
$34K ﹤0.01%
169
+27
36 37
38
39 40