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
76
$2.08M 0.24%
31,474
+2,142
77
$2.06M 0.24%
31,680
+3,509
78
$2.04M 0.23%
18,587
+1,492
79
$2.03M 0.23%
55,799
+3,787
80
$2.03M 0.23%
2,658
+181
81
$2.02M 0.23%
278,757
+61,099
82
$2.02M 0.23%
29,198
+20
83
$2M 0.23%
43,198
+10,205
84
$2M 0.23%
99,328
-27,026
85
$1.99M 0.23%
65,441
+14,089
86
$1.99M 0.23%
31,101
+2,130
87
$1.99M 0.23%
66,012
+13,621
88
$1.98M 0.23%
39,060
-347
89
$1.98M 0.23%
26,428
+1,785
90
$1.96M 0.22%
5,812
+2,159
91
$1.95M 0.22%
40,475
+2,837
92
$1.94M 0.22%
32,296
+2,198
93
$1.87M 0.21%
35,238
+2,398
94
$1.86M 0.21%
31,673
+2,503
95
$1.86M 0.21%
23,402
+1,587
96
$1.83M 0.21%
33,595
+2,274
97
$1.82M 0.21%
32,483
+2,170
98
$1.8M 0.21%
91,476
+54,514
99
$1.78M 0.2%
35,592
+2,432
100
$1.75M 0.2%
77,098
+5,158
2 3
4
5 6