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 17.98%
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
651
$5K ﹤0.01%
162
-1,119
652
$3K ﹤0.01%
101
-365
653
$3K ﹤0.01%
87
-361
654
$3K ﹤0.01%
100
-395
655
$3K ﹤0.01%
99
-387
656
$3K ﹤0.01%
290
-8,220
657
$3K ﹤0.01%
53
-212
658
$2K ﹤0.01%
196
-254
659
$2K ﹤0.01%
+261
660
$1K ﹤0.01%
+37
661
– –
-2,413
662
– –
-9,847
663
– –
-14,953
664
– –
-8,191
665
– –
-2,421
666
– –
-14,204
667
– –
-13,410
668
– –
-4,565
669
– –
-8,430
670
– –
-2,799
671
– –
-1,970
672
– –
-521
673
– –
-15,129
674
– –
-5,103
675
– –
-1,961
25 26
27
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