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
1051
$6K ﹤0.01%
136
-31
1052
$6K ﹤0.01%
83
-10
1053
$6K ﹤0.01%
50
-19
1054
$6K ﹤0.01%
80
-19
1055
$6K ﹤0.01%
+44
1056
$6K ﹤0.01%
35
-10
1057
$6K ﹤0.01%
487
1058
$6K ﹤0.01%
27
-19
1059
$5K ﹤0.01%
+26
1060
$5K ﹤0.01%
808
-168
1061
$5K ﹤0.01%
184
-78
1062
$4K ﹤0.01%
90
-28
1063
$4K ﹤0.01%
134
1064
$4K ﹤0.01%
+633
1065
$3K ﹤0.01%
180
-460
1066
$3K ﹤0.01%
31
-22
1067
$3K ﹤0.01%
340
1068
$3K ﹤0.01%
93
1069
$3K ﹤0.01%
+144
1070
$2K ﹤0.01%
184
1071
$1K ﹤0.01%
+23
1072
$1K ﹤0.01%
99
1073
– –
-7,030
1074
– –
-6,345
1075
– –
-64,698
41 42
43
44 45