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
401
$62K 0.02%
1,924
+412
402
$62K 0.02%
682
+38
403
$62K 0.02%
730
+216
404
$62K 0.02%
953
+171
405
$62K 0.02%
533
+170
406
$62K 0.02%
2,076
+601
407
$61K 0.02%
587
+51
408
$61K 0.02%
512
-1,711
409
$61K 0.02%
1,376
-4,744
410
$61K 0.02%
729
+111
411
$61K 0.02%
1,241
+258
412
$61K 0.02%
1,544
-254
413
$61K 0.02%
816
+124
414
$61K 0.02%
2,438
-562
415
$61K 0.02%
209
-31
416
$60K 0.02%
845
+208
417
$60K 0.02%
1,590
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418
$60K 0.02%
931
+122
419
$60K 0.02%
1,235
+106
420
$60K 0.02%
2,762
-30,782
421
$60K 0.02%
309
+19
422
$60K 0.02%
1,285
-53
423
$60K 0.02%
1,449
-57
424
$60K 0.02%
5,486
+241
425
$60K 0.02%
486
-183
15 16
17
18 19