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
501
$51K 0.01%
327
+41
502
$51K 0.01%
446
+16
503
$51K 0.01%
918
-156
504
$51K 0.01%
778
+150
505
$51K 0.01%
1,397
+251
506
$50K 0.01%
483
+54
507
$50K 0.01%
481
+12
508
$50K 0.01%
959
-113
509
$50K 0.01%
1,120
+220
510
$50K 0.01%
9,270
+1,310
511
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429
-45
512
$50K 0.01%
635
+81
513
$49K 0.01%
1,367
+160
514
$49K 0.01%
620
-17
515
$49K 0.01%
876
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516
$48K 0.01%
603
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517
$48K 0.01%
871
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1,731
-7,968
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3,117
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520
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1,031
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521
$48K 0.01%
707
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522
$47K 0.01%
927
-16,980
523
$47K 0.01%
401
-148
524
$47K 0.01%
896
-77
525
$47K 0.01%
1,185
+115
19 20
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