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
476
$54K 0.01%
922
+216
477
$54K 0.01%
1,534
+193
478
$54K 0.01%
2,070
+548
479
$54K 0.01%
5,580
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480
$54K 0.01%
838
-9
481
$54K 0.01%
1,704
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482
$54K 0.01%
761
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483
$53K 0.01%
46
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484
$53K 0.01%
1,081
+65
485
$53K 0.01%
581
+110
486
$53K 0.01%
749
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487
$53K 0.01%
1,357
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488
$53K 0.01%
944
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489
$53K 0.01%
2,616
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490
$53K 0.01%
616
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491
$52K 0.01%
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$52K 0.01%
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361
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495
$52K 0.01%
705
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496
$52K 0.01%
769
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497
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757
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498
$52K 0.01%
964
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499
$51K 0.01%
446
+16
500
$51K 0.01%
918
-156
18 19
20
21 22