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
626
$21K 0.01%
412
+69
627
$20K 0.01%
359
+58
628
$20K 0.01%
870
+145
629
$20K 0.01%
1,157
+195
630
$20K 0.01%
71
-30
631
$20K 0.01%
519
-547
632
$19K ﹤0.01%
242
+40
633
$19K ﹤0.01%
1,041
+184
634
$19K ﹤0.01%
1,061
-1,169
635
$19K ﹤0.01%
211
+35
636
$19K ﹤0.01%
780
+132
637
$18K ﹤0.01%
363
+60
638
$18K ﹤0.01%
666
+114
639
$18K ﹤0.01%
1,720
+294
640
$18K ﹤0.01%
231
-4,844
641
$18K ﹤0.01%
564
+96
642
$18K ﹤0.01%
69
+12
643
$16K ﹤0.01%
2,101
-3,370
644
$14K ﹤0.01%
+3,509
645
$8K ﹤0.01%
607
-637
646
$8K ﹤0.01%
+252
647
$8K ﹤0.01%
174
-178
648
$6K ﹤0.01%
94
-386
649
$6K ﹤0.01%
100
-397
650
$6K ﹤0.01%
302
-280
24 25
26
27 28