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
276
$82K 0.02%
8,744
+1,960
277
$81K 0.02%
1,618
+421
278
$81K 0.02%
1,867
+390
279
$81K 0.02%
6,025
+921
280
$81K 0.02%
725
+156
281
$81K 0.02%
2,099
+913
282
$80K 0.02%
2,402
-1,320
283
$80K 0.02%
1,135
+63
284
$80K 0.02%
1,264
+86
285
$80K 0.02%
973
+246
286
$80K 0.02%
1,363
+145
287
$80K 0.02%
535
-184
288
$80K 0.02%
992
-2,665
289
$80K 0.02%
1,660
+431
290
$79K 0.02%
1,074
+455
291
$79K 0.02%
1,666
+557
292
$79K 0.02%
1,030
-409
293
$79K 0.02%
937
+105
294
$79K 0.02%
1,758
+54
295
$79K 0.02%
4,992
-93
296
$78K 0.02%
3,483
+157
297
$78K 0.02%
435
+161
298
$78K 0.02%
1,703
+494
299
$78K 0.02%
2,222
+194
300
$78K 0.02%
1,550
+520
10 11
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