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
1001
$13K ﹤0.01%
205
+34
1002
$13K ﹤0.01%
165
+58
1003
$13K ﹤0.01%
355
-22,111
1004
$12K ﹤0.01%
441
1005
$12K ﹤0.01%
486
-882
1006
$12K ﹤0.01%
792
-492
1007
$12K ﹤0.01%
322
+20
1008
$12K ﹤0.01%
316
+216
1009
$12K ﹤0.01%
133
-21,478
1010
$12K ﹤0.01%
105
-37
1011
$12K ﹤0.01%
307
+61
1012
$12K ﹤0.01%
240
-76
1013
$11K ﹤0.01%
142
-350
1014
$11K ﹤0.01%
290
-22,010
1015
$11K ﹤0.01%
168
+22
1016
$10K ﹤0.01%
218
-10
1017
$10K ﹤0.01%
285
+58
1018
$10K ﹤0.01%
210
+30
1019
$10K ﹤0.01%
308
-413
1020
$10K ﹤0.01%
282
1021
$10K ﹤0.01%
89
-15
1022
$10K ﹤0.01%
904
+92
1023
$10K ﹤0.01%
77
+60
1024
$10K ﹤0.01%
216
-48
1025
$10K ﹤0.01%
70
-16
39 40
41
42 43