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
101
$1.73M 0.2%
39,397
+2,213
102
$1.69M 0.19%
55,603
+4,459
103
$1.66M 0.19%
114,019
+17,902
104
$1.65M 0.19%
65,624
-24,404
105
$1.65M 0.19%
11,492
+8,953
106
$1.63M 0.19%
+40,404
107
$1.63M 0.19%
54,314
+18,120
108
$1.6M 0.18%
34,964
+23,669
109
$1.6M 0.18%
46,543
+45,559
110
$1.59M 0.18%
124,629
+19,556
111
$1.58M 0.18%
+8,585
112
$1.52M 0.17%
103,953
+16,313
113
$1.44M 0.16%
56,355
+10,626
114
$1.41M 0.16%
216,082
+90,453
115
$1.39M 0.16%
113,735
+50,583
116
$1.33M 0.15%
23,038
+5,922
117
$1.33M 0.15%
82,584
-5,531
118
$1.32M 0.15%
9,991
-277
119
$1.31M 0.15%
11,012
+2,963
120
$1.29M 0.15%
+43,287
121
$1.28M 0.15%
19,690
-1,724
122
$1.27M 0.15%
15,554
+2,194
123
$1.24M 0.14%
9,724
+6,230
124
$1.23M 0.14%
147,295
+23,161
125
$1.22M 0.14%
45,508
+32,530
3 4
5
6 7