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 17.98%
3 Consumer Discretionary 8%
4 Utilities 4.05%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$73K 0.02%
511
+26
327
$73K 0.02%
620
+47
328
$72K 0.02%
604
+7
329
$72K 0.02%
576
+142
330
$72K 0.02%
1,381
-4,292
331
$72K 0.02%
1,335
+147
332
$72K 0.02%
830
+195
333
$71K 0.02%
1,863
+18
334
$71K 0.02%
660
+80
335
$71K 0.02%
1,300
-569
336
$71K 0.02%
6,252
-96,006
337
$71K 0.02%
8,265
-2,160
338
$71K 0.02%
910
-610
339
$71K 0.02%
1,175
-1,472
340
$71K 0.02%
3,722
+278
341
$70K 0.02%
1,723
-5,795
342
$70K 0.02%
1,480
+547
343
$70K 0.02%
1,125
+166
344
$70K 0.02%
7,412
-25,361
345
$70K 0.02%
4,041
-692
346
$70K 0.02%
1,769
+561
347
$70K 0.02%
1,599
+184
348
$70K 0.02%
624
+56
349
$69K 0.02%
4,423
-9,593
350
$69K 0.02%
5,202
-1,017
12 13
14
15 16