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
301
$77K 0.02%
1,537
+214
302
$77K 0.02%
3,908
+220
303
$77K 0.02%
1,599
+225
304
$77K 0.02%
992
+217
305
$77K 0.02%
1,039
+152
306
$77K 0.02%
1,373
+186
307
$77K 0.02%
1,777
-144
308
$77K 0.02%
1,344
-307
309
$77K 0.02%
1,860
+304
310
$77K 0.02%
+2,365
311
$77K 0.02%
1,232
+400
312
$76K 0.02%
1,951
+964
313
$76K 0.02%
567
+73
314
$76K 0.02%
650
+155
315
$76K 0.02%
7,661
+1,756
316
$75K 0.02%
869
+179
317
$75K 0.02%
1,410
-373
318
$75K 0.02%
3,160
-140
319
$75K 0.02%
814
+2
320
$75K 0.02%
810
+45
321
$74K 0.02%
3,296
-1,428
322
$74K 0.02%
2,150
+40
323
$74K 0.02%
1,974
+36
324
$74K 0.02%
2,322
+2
325
$74K 0.02%
811
-362
11 12
13
14 15