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
251
$85K 0.02%
1,594
+231
252
$85K 0.02%
5,507
+912
253
$85K 0.02%
938
+149
254
$85K 0.02%
3,041
+300
255
$85K 0.02%
1,168
-209
256
$84K 0.02%
3,139
+721
257
$84K 0.02%
1,299
+78
258
$84K 0.02%
548
-960
259
$84K 0.02%
1,853
-220
260
$84K 0.02%
5,580
-2,251
261
$84K 0.02%
1,217
+211
262
$84K 0.02%
1,659
-586
263
$83K 0.02%
1,483
-14
264
$83K 0.02%
955
+61
265
$83K 0.02%
1,755
+80
266
$83K 0.02%
1,769
+342
267
$83K 0.02%
1,669
-44
268
$83K 0.02%
3,949
+741
269
$83K 0.02%
4,409
-141
270
$83K 0.02%
1,278
+19
271
$82K 0.02%
3,170
+392
272
$82K 0.02%
1,143
+138
273
$82K 0.02%
1,324
+231
274
$82K 0.02%
807
+92
275
$82K 0.02%
2,377
-7,309
9 10
11
12 13