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
551
$43K 0.01%
+823
552
$43K 0.01%
137
+21
553
$43K 0.01%
539
-52
554
$43K 0.01%
1,244
+210
555
$43K 0.01%
1,088
-148
556
$43K 0.01%
1,051
-7,376
557
$42K 0.01%
734
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558
$42K 0.01%
554
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878
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560
$42K 0.01%
624
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561
$42K 0.01%
984
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492
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563
$41K 0.01%
826
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564
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272
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566
$41K 0.01%
526
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$40K 0.01%
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575
$40K 0.01%
741
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21 22
23
24 25