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
176
$842K 0.1%
+134,960
177
$839K 0.1%
8,570
+5,372
178
$832K 0.09%
13,150
+12,498
179
$830K 0.09%
16,596
+2,587
180
$827K 0.09%
8,753
-1,528
181
$825K 0.09%
14,967
+14,918
182
$824K 0.09%
31,387
-1,529
183
$821K 0.09%
6,748
+6,534
184
$818K 0.09%
42,085
-52,796
185
$816K 0.09%
7,660
+231
186
$812K 0.09%
11,512
-4,566
187
$811K 0.09%
24,144
+11,121
188
$807K 0.09%
23,541
+22,605
189
$806K 0.09%
+17,588
190
$805K 0.09%
39,253
+37,831
191
$802K 0.09%
13,410
+13,282
192
$802K 0.09%
63,872
-12,514
193
$801K 0.09%
24,307
-5,490
194
$795K 0.09%
8,385
+2,116
195
$791K 0.09%
13,339
+13,155
196
$790K 0.09%
25,930
-2,371
197
$789K 0.09%
33,095
-1,395
198
$787K 0.09%
+5,198
199
$787K 0.09%
6,046
-1,624
200
$784K 0.09%
2,371
+2,338
6 7
8
9 10