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
351
$69K 0.02%
1,684
+126
352
$69K 0.02%
716
+122
353
$68K 0.02%
746
-70
354
$68K 0.02%
1,189
+112
355
$68K 0.02%
970
-1,602
356
$68K 0.02%
2,058
+379
357
$68K 0.02%
1,020
-2,896
358
$68K 0.02%
1,050
-190
359
$68K 0.02%
2,034
+163
360
$68K 0.02%
1,222
+465
361
$67K 0.02%
490
-134
362
$67K 0.02%
1,372
+116
363
$67K 0.02%
1,576
+192
364
$67K 0.02%
902
+119
365
$67K 0.02%
2,474
+349
366
$67K 0.02%
1,077
+25
367
$67K 0.02%
1,283
+99
368
$67K 0.02%
1,740
-42
369
$67K 0.02%
929
+158
370
$66K 0.02%
1,610
+349
371
$66K 0.02%
1,257
+941
372
$66K 0.02%
1,008
+47
373
$66K 0.02%
2,847
+65
374
$66K 0.02%
825
+87
375
$66K 0.02%
1,271
-1,859
13 14
15
16 17