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
476
$54K 0.01%
2,354
+595
477
$54K 0.01%
1,440
+131
478
$54K 0.01%
307
+65
479
$54K 0.01%
1,099
+96
480
$54K 0.01%
1,704
+318
481
$54K 0.01%
922
+216
482
$54K 0.01%
761
+34
483
$53K 0.01%
46
-200
484
$53K 0.01%
1,081
+65
485
$53K 0.01%
581
+110
486
$53K 0.01%
749
+60
487
$53K 0.01%
1,357
+70
488
$53K 0.01%
944
+82
489
$53K 0.01%
2,616
+548
490
$53K 0.01%
616
+79
491
$52K 0.01%
930
-348
492
$52K 0.01%
2,899
+82
493
$52K 0.01%
1,443
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494
$52K 0.01%
361
+45
495
$52K 0.01%
705
-1,912
496
$52K 0.01%
769
+126
497
$52K 0.01%
757
+47
498
$52K 0.01%
964
-188
499
$51K 0.01%
1,637
+434
500
$51K 0.01%
1,219
+265
18 19
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