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
526
$47K 0.01%
2,871
+60
527
$47K 0.01%
588
+172
528
$47K 0.01%
818
-117
529
$46K 0.01%
492
+23
530
$46K 0.01%
1,861
+238
531
$46K 0.01%
13,370
-2,522
532
$46K 0.01%
1,897
+9
533
$46K 0.01%
165
+7
534
$46K 0.01%
1,822
+200
535
$46K 0.01%
550
-3,320
536
$46K 0.01%
169
+10
537
$45K 0.01%
538
+42
538
$45K 0.01%
2,293
+194
539
$45K 0.01%
2,466
-10,041
540
$45K 0.01%
1,235
+195
541
$45K 0.01%
2,580
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542
$45K 0.01%
1,723
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543
$45K 0.01%
735
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544
$45K 0.01%
1,269
+230
545
$44K 0.01%
529
-141
546
$44K 0.01%
3,936
+1,136
547
$44K 0.01%
2,185
+535
548
$44K 0.01%
545
-1
549
$44K 0.01%
332
-30
550
$44K 0.01%
976
+106
20 21
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