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
376
$66K 0.02%
2,099
+255
377
$66K 0.02%
2,003
+130
378
$66K 0.02%
1,507
+252
379
$66K 0.02%
1,187
+277
380
$65K 0.02%
1,184
+77
381
$65K 0.02%
1,112
+137
382
$65K 0.02%
2,036
-167
383
$65K 0.02%
368
+69
384
$65K 0.02%
788
+218
385
$65K 0.02%
1,447
-46
386
$65K 0.02%
1,050
+65
387
$64K 0.02%
1,237
-10,263
388
$64K 0.02%
2,452
-897
389
$64K 0.02%
674
-175
390
$64K 0.02%
767
-2,399
391
$64K 0.02%
1,214
392
$63K 0.02%
830
+152
393
$63K 0.02%
2,144
+192
394
$63K 0.02%
1,761
+877
395
$63K 0.02%
1,690
+563
396
$63K 0.02%
2,055
+309
397
$63K 0.02%
12
+2
398
$63K 0.02%
1,078
+161
399
$62K 0.02%
3,100
-14,960
400
$62K 0.02%
1,184
+207
14 15
16
17 18