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
1101
– –
-11,209
1102
– –
-15,493
1103
– –
-25,883
1104
– –
-7,165
1105
– –
-16,143
1106
– –
-46,509
1107
– –
-29,635
1108
– –
-10,744
1109
– –
-6,179
1110
– –
-9,707
1111
– –
-6,431
1112
– –
-15,839
1113
– –
-6,708
1114
– –
-8,958
1115
– –
-22,696
1116
– –
-3,184
1117
– –
-1,065
1118
– –
-16,695
1119
– –
-23,228
1120
– –
-5,489
1121
– –
-1,457
1122
– –
-4,015
1123
– –
-6
1124
– –
-3,369
1125
– –
-4,446
43 44
45
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