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
26
$2.35M 0.59%
13,222
+6,068
27
$2.11M 0.53%
103,124
+17,736
28
$2.08M 0.52%
75,383
+12,968
29
$1.99M 0.5%
37,346
+6,423
30
$1.74M 0.44%
40,779
+35,847
31
$1.72M 0.43%
20,912
+14,433
32
$1.71M 0.43%
24,037
+4,134
33
$1.68M 0.42%
32,140
+5,529
34
$1.68M 0.42%
44,480
+7,650
35
$1.64M 0.41%
32,610
+5,610
36
$1.56M 0.39%
27,277
+4,693
37
$1.56M 0.39%
23,533
+4,047
38
$1.55M 0.39%
62,338
+50,244
39
$1.51M 0.38%
+16,307
40
$1.51M 0.38%
52,580
+9,045
41
$1.5M 0.38%
45,356
+7,800
42
$1.49M 0.37%
28,414
+4,888
43
$1.43M 0.36%
29,492
+5,073
44
$1.39M 0.35%
52,758
+9,076
45
$1.38M 0.35%
87,715
+63,620
46
$1.32M 0.33%
49,118
+8,451
47
$1.32M 0.33%
37,589
+6,465
48
$1.29M 0.32%
25,239
+4,341
49
$1.27M 0.32%
26,575
+4,572
50
$1.27M 0.32%
24,471
+4,208
1
2
3 4 5