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
1
$19.8M 2.25%
735,804
+60,588
2
$18.8M 2.14%
540,897
+44,537
3
$18.3M 2.08%
615,638
+50,700
4
$17.8M 2.03%
501,757
+59,611
5
$17.7M 2.01%
405,730
+33,365
6
$17.3M 1.97%
515,363
+42,464
7
$17.2M 1.96%
626,405
+51,690
8
$17M 1.94%
54,560
+4,500
9
$16.8M 1.91%
391,817
+32,247
10
$16.7M 1.91%
860,770
+70,770
11
$16.7M 1.9%
554,363
+45,644
12
$16.4M 1.86%
805,041
+66,358
13
$15.8M 1.8%
72,371
+27,931
14
$15.4M 1.76%
699,870
+57,659
15
$14.8M 1.69%
55,420
+4,548
16
$14.8M 1.68%
537,295
+44,327
17
$14.1M 1.6%
722,003
+59,686
18
$13M 1.48%
284,398
+23,409
19
$12.3M 1.4%
94,201
+4,120
20
$10.1M 1.15%
344,390
+28,388
21
$8.76M 1%
125,373
+10,352
22
$8.37M 0.95%
294,894
+121,314
23
$8.26M 0.94%
319,709
+120,630
24
$7M 0.8%
167,973
+13,815
25
$6.71M 0.77%
391,805
+131,135
1
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