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
151
$940K 0.11%
30,405
-178
152
$938K 0.11%
+7,768
153
$937K 0.11%
9,972
+423
154
$937K 0.11%
30,737
+6,629
155
$929K 0.11%
115,009
+4,821
156
$925K 0.11%
32,868
+2,781
157
$920K 0.1%
1,502
+27
158
$908K 0.1%
16,181
+5,958
159
$902K 0.1%
+40,908
160
$899K 0.1%
104,779
+15,399
161
$895K 0.1%
10,345
+9,580
162
$893K 0.1%
+13,454
163
$890K 0.1%
8,987
+1,882
164
$888K 0.1%
4,981
+4,886
165
$884K 0.1%
15,627
+4,033
166
$873K 0.1%
9,475
+2,491
167
$872K 0.1%
41,754
+12,468
168
$871K 0.1%
9,360
-2,301
169
$870K 0.1%
8,169
-2,913
170
$867K 0.1%
12,554
+11,758
171
$865K 0.1%
6,262
+5,978
172
$859K 0.1%
+18,791
173
$855K 0.1%
81,156
+12,884
174
$850K 0.1%
9,703
+9,215
175
$848K 0.1%
+12,600
5 6
7
8 9