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
501
$51K 0.01%
778
+150
502
$51K 0.01%
1,397
+251
503
$51K 0.01%
1,637
+434
504
$51K 0.01%
1,219
+265
505
$51K 0.01%
327
+41
506
$50K 0.01%
9,270
+1,310
507
$50K 0.01%
429
-45
508
$50K 0.01%
483
+54
509
$50K 0.01%
481
+12
510
$50K 0.01%
959
-113
511
$50K 0.01%
1,120
+220
512
$50K 0.01%
635
+81
513
$49K 0.01%
1,367
+160
514
$49K 0.01%
620
-17
515
$49K 0.01%
876
+8
516
$48K 0.01%
603
+146
517
$48K 0.01%
871
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518
$48K 0.01%
1,731
-7,968
519
$48K 0.01%
3,117
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520
$48K 0.01%
1,031
-100
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
21
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