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
1026
$10K ﹤0.01%
285
+58
1027
$9K ﹤0.01%
+1,010
1028
$9K ﹤0.01%
128
-44
1029
$9K ﹤0.01%
148
+92
1030
$9K ﹤0.01%
+71
1031
$9K ﹤0.01%
25
1032
$9K ﹤0.01%
92
-49
1033
$9K ﹤0.01%
101
-10
1034
$8K ﹤0.01%
125
-326
1035
$8K ﹤0.01%
368
-96
1036
$8K ﹤0.01%
97
-58
1037
$8K ﹤0.01%
145
-37
1038
$8K ﹤0.01%
133
+80
1039
$8K ﹤0.01%
63
-27
1040
$8K ﹤0.01%
104
-4,486
1041
$8K ﹤0.01%
196
-105
1042
$7K ﹤0.01%
130
1043
$7K ﹤0.01%
+80
1044
$7K ﹤0.01%
74
-27
1045
$7K ﹤0.01%
83
-61
1046
$7K ﹤0.01%
555
-50
1047
$7K ﹤0.01%
74
-34
1048
$7K ﹤0.01%
226
1049
$7K ﹤0.01%
155
-72
1050
$6K ﹤0.01%
84
-51
40 41
42
43 44