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
126
$1.22M 0.14%
11,542
+385
127
$1.17M 0.13%
111,433
+31,197
128
$1.14M 0.13%
32,163
+5,093
129
$1.1M 0.13%
14,407
+1,734
130
$1.08M 0.12%
63,483
+50,234
131
$1.06M 0.12%
206,197
+64,053
132
$1.05M 0.12%
38,551
+29,148
133
$1.04M 0.12%
+174
134
$1.02M 0.12%
26,918
+5,240
135
$1.01M 0.12%
15,782
+2,516
136
$1M 0.11%
41,240
+627
137
$999K 0.11%
9,445
+7,374
138
$989K 0.11%
18,314
-16,758
139
$985K 0.11%
121,572
+19,253
140
$981K 0.11%
13,964
-2,399
141
$981K 0.11%
41,550
+1,530
142
$975K 0.11%
31,108
+3,817
143
$962K 0.11%
72,054
+10,248
144
$961K 0.11%
+13,965
145
$960K 0.11%
+128,620
146
$944K 0.11%
20,174
+2,462
147
$944K 0.11%
16,732
+16,091
148
$943K 0.11%
41,913
+41,682
149
$942K 0.11%
8,666
-1,977
150
$942K 0.11%
12,389
-476
4 5
6
7 8