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
576
$39K 0.01%
391
+26
577
$39K 0.01%
493
+42
578
$39K 0.01%
390
+19
579
$39K 0.01%
640
+106
580
$38K 0.01%
654
+110
581
$38K 0.01%
1,149
+428
582
$38K 0.01%
864
-90
583
$38K 0.01%
674
-39
584
$37K 0.01%
850
+141
585
$37K 0.01%
1,170
-1,270
586
$37K 0.01%
311
+116
587
$37K 0.01%
426
+87
588
$36K 0.01%
525
-3,222
589
$36K 0.01%
2,048
-12,299
590
$36K 0.01%
662
+56
591
$36K 0.01%
768
+132
592
$36K 0.01%
611
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593
$35K 0.01%
590
+16
594
$35K 0.01%
396
-3
595
$35K 0.01%
1,111
+161
596
$35K 0.01%
152
+41
597
$34K 0.01%
402
+91
598
$34K 0.01%
634
+154
599
$33K 0.01%
696
-198
600
$33K 0.01%
579
-135
22 23
24
25 26