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
951
$34K ﹤0.01%
947
-21,701
952
$34K ﹤0.01%
579
+14
953
$34K ﹤0.01%
2,003
-13,495
954
$34K ﹤0.01%
888
+135
955
$34K ﹤0.01%
299
+34
956
$34K ﹤0.01%
607
-2,863
957
$33K ﹤0.01%
1,397
-485
958
$33K ﹤0.01%
706
+85
959
$33K ﹤0.01%
613
-14,110
960
$32K ﹤0.01%
239
-1,068
961
$32K ﹤0.01%
503
+70
962
$32K ﹤0.01%
1,802
+361
963
$32K ﹤0.01%
161
+10
964
$31K ﹤0.01%
1,365
+46
965
$31K ﹤0.01%
1,159
-562
966
$27K ﹤0.01%
559
+112
967
$26K ﹤0.01%
276
-72
968
$25K ﹤0.01%
1,074
969
$24K ﹤0.01%
206
+55
970
$23K ﹤0.01%
531
-277
971
$23K ﹤0.01%
271
+69
972
$22K ﹤0.01%
+577
973
$22K ﹤0.01%
360
-10
974
$22K ﹤0.01%
577
-329
975
$21K ﹤0.01%
124
+29
37 38
39
40 41