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
1126
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-5,458
1127
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-28,435
1128
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-64,772
1129
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-143,880
1130
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-9,442
1131
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-11,394
1132
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-21,412
1133
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-7,196
1134
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1135
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-14,257
1136
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-25,169
1137
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-7,105
1138
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-5,817
1139
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-7,719
1140
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1141
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-7,369
1142
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-42,786
1143
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1144
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1145
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1146
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1147
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-5,670
1148
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1149
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-6,889
1150
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-24,970
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