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
976
$21K ﹤0.01%
312
-41
977
$21K ﹤0.01%
387
978
$21K ﹤0.01%
183
-113
979
$20K ﹤0.01%
673
980
$19K ﹤0.01%
106
-17
981
$19K ﹤0.01%
157
+52
982
$18K ﹤0.01%
610
-852
983
$17K ﹤0.01%
413
+161
984
$17K ﹤0.01%
124
-20
985
$16K ﹤0.01%
95
+10
986
$16K ﹤0.01%
139
+99
987
$16K ﹤0.01%
469
988
$15K ﹤0.01%
162
-10
989
$15K ﹤0.01%
1,100
+1,050
990
$15K ﹤0.01%
197
-52
991
$15K ﹤0.01%
85
-2,828
992
$15K ﹤0.01%
99
993
$15K ﹤0.01%
+427
994
$14K ﹤0.01%
484
-657
995
$14K ﹤0.01%
12
996
$14K ﹤0.01%
172
+54
997
$14K ﹤0.01%
416
+56
998
$14K ﹤0.01%
110
-32
999
$14K ﹤0.01%
220
+24
1000
$14K ﹤0.01%
193
-13
38 39
40
41 42