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
451
$57K 0.01%
616
+96
452
$57K 0.01%
1,072
+153
453
$57K 0.01%
898
+90
454
$57K 0.01%
418
+98
455
$57K 0.01%
413
-6
456
$57K 0.01%
1,560
+300
457
$56K 0.01%
1,099
+169
458
$56K 0.01%
1,102
+307
459
$56K 0.01%
2,476
+480
460
$56K 0.01%
1,340
+78
461
$56K 0.01%
1,508
+79
462
$55K 0.01%
896
+170
463
$55K 0.01%
793
+120
464
$55K 0.01%
724
+257
465
$55K 0.01%
660
+31
466
$55K 0.01%
629
-117
467
$55K 0.01%
755
+137
468
$55K 0.01%
2,785
-352
469
$55K 0.01%
325
-96
470
$55K 0.01%
1,564
-30,796
471
$55K 0.01%
582
+50
472
$54K 0.01%
1,534
+193
473
$54K 0.01%
2,070
+548
474
$54K 0.01%
5,580
+945
475
$54K 0.01%
838
-9
17 18
19
20 21