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
426
$59K 0.01%
11,200
-8,330
427
$59K 0.01%
1,298
-102
428
$59K 0.01%
462
+63
429
$59K 0.01%
822
+53
430
$59K 0.01%
1,742
+26
431
$59K 0.01%
655
+102
432
$59K 0.01%
1,280
+362
433
$59K 0.01%
654
+137
434
$59K 0.01%
1,660
+494
435
$59K 0.01%
797
+67
436
$59K 0.01%
1,596
-141
437
$59K 0.01%
849
+82
438
$58K 0.01%
3,264
+442
439
$58K 0.01%
1,173
+101
440
$58K 0.01%
227
+9
441
$58K 0.01%
1,075
+30
442
$58K 0.01%
1,178
+290
443
$58K 0.01%
616
+44
444
$58K 0.01%
529
+53
445
$58K 0.01%
692
+114
446
$57K 0.01%
690
+153
447
$57K 0.01%
4,773
+167
448
$57K 0.01%
407
+81
449
$57K 0.01%
1,813
-90
450
$57K 0.01%
2,048
-4,978
16 17
18
19 20