IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.09%
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
+$9.7M
2
+$1.51M
3
+$1.31M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.21M
5
DDD icon
3D Systems Corp
DDD
+$1.14M

Top Sells

1
+$8.61M
2
+$1.04M
3
+$943K
4
CME icon
CME Group
CME
+$935K
5
BHC icon
Bausch Health
BHC
+$855K

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
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%
629
-117
463
$55K 0.01%
755
+137
464
$55K 0.01%
2,785
-352
465
$55K 0.01%
896
+170
466
$55K 0.01%
793
+120
467
$55K 0.01%
724
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468
$55K 0.01%
660
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469
$55K 0.01%
325
-96
470
$55K 0.01%
1,564
-30,796
471
$55K 0.01%
582
+50
472
$54K 0.01%
2,354
+595
473
$54K 0.01%
1,440
+131
474
$54K 0.01%
307
+65
475
$54K 0.01%
1,099
+96
17 18
19
20 21