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
201
$780K 0.09%
15,267
+69
202
$779K 0.09%
29,962
-6,666
203
$778K 0.09%
22,670
-859
204
$777K 0.09%
27,713
+25,486
205
$773K 0.09%
+684
206
$773K 0.09%
64,872
-16,960
207
$770K 0.09%
16,770
-1,048
208
$768K 0.09%
11,921
-5,292
209
$767K 0.09%
45,227
-14,716
210
$763K 0.09%
+13,045
211
$760K 0.09%
+3,715
212
$760K 0.09%
+21,504
213
$760K 0.09%
+21,755
214
$758K 0.09%
41,396
-3,085
215
$758K 0.09%
29,428
-5,856
216
$752K 0.09%
19,105
+2,834
217
$752K 0.09%
+334,270
218
$749K 0.09%
52,327
-24,454
219
$749K 0.09%
9,411
-945
220
$748K 0.09%
+46,245
221
$741K 0.08%
+19,929
222
$730K 0.08%
2,603
-366
223
$729K 0.08%
20,945
+4,199
224
$727K 0.08%
5,174
-6,965
225
$727K 0.08%
27,325
-38,466
7 8
9
10 11