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
601
$32K 0.01%
1,407
-879
602
$32K 0.01%
875
+181
603
$32K 0.01%
258
+69
604
$32K 0.01%
972
+178
605
$32K 0.01%
395
-19
606
$31K 0.01%
2,624
-112
607
$31K 0.01%
344
-153
608
$31K 0.01%
823
+278
609
$30K 0.01%
765
+192
610
$30K 0.01%
1,512
+429
611
$30K 0.01%
514
+88
612
$30K 0.01%
492
-59
613
$29K 0.01%
1,661
-412
614
$28K 0.01%
372
+52
615
$28K 0.01%
593
+148
616
$27K 0.01%
32
+10
617
$27K 0.01%
740
-640
618
$26K 0.01%
430
+84
619
$24K 0.01%
1,581
-849
620
$23K 0.01%
110
+17
621
$23K 0.01%
1,039
+350
622
$23K 0.01%
124
-27
623
$21K 0.01%
264
+43
624
$21K 0.01%
811
+138
625
$21K 0.01%
333
+55
23 24
25
26 27