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
$398M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$1.53M
3
+$1.51M
4
TCOM icon
Trip.com Group
TCOM
+$1.25M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.18M

Top Sells

1
+$8.61M
2
+$1.09M
3
+$1.08M
4
CME icon
CME Group
CME
+$936K
5
AIG icon
American International
AIG
+$861K

Sector Composition

1 Energy 41.21%
2 Industrials 17.96%
3 Consumer Discretionary 8%
4 Utilities 4.05%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90K 0.02%
2,193
+363
227
$90K 0.02%
5,017
-1,464
228
$90K 0.02%
672
-141
229
$89K 0.02%
6,119
+1,403
230
$89K 0.02%
2,355
+624
231
$89K 0.02%
1,572
+157
232
$89K 0.02%
1,821
+307
233
$89K 0.02%
1,747
+659
234
$89K 0.02%
2,538
+442
235
$88K 0.02%
1,595
-305
236
$88K 0.02%
9,098
+1,712
237
$88K 0.02%
846
+20
238
$88K 0.02%
2,445
+112
239
$88K 0.02%
1,478
+261
240
$88K 0.02%
2,200
-1,463
241
$87K 0.02%
4,072
-808
242
$87K 0.02%
1,375
+192
243
$87K 0.02%
1,594
+190
244
$86K 0.02%
2,370
+183
245
$86K 0.02%
1,612
-120
246
$86K 0.02%
2,091
+235
247
$86K 0.02%
2,696
-162
248
$86K 0.02%
2,877
+859
249
$85K 0.02%
748
-56
250
$85K 0.02%
853
+145
8 9
10
11 12