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
51
$1.25M 0.31%
41,907
+7,210
52
$1.18M 0.3%
46,391
+7,982
53
$1.17M 0.29%
+20,119
54
$1.14M 0.29%
14,172
+2,437
55
$1.13M 0.28%
40,162
+6,910
56
$1.11M 0.28%
21,106
+3,630
57
$1.11M 0.28%
30,823
+5,302
58
$1.07M 0.27%
+56,246
59
$1.06M 0.27%
+36,303
60
$1.04M 0.26%
79,853
+57,626
61
$998K 0.25%
91,347
+66,017
62
$997K 0.25%
8,436
+8,000
63
$990K 0.25%
42,110
+35,467
64
$977K 0.25%
55,163
+39,923
65
$975K 0.25%
65,160
+47,190
66
$971K 0.24%
97,093
+70,149
67
$968K 0.24%
80,010
+57,795
68
$968K 0.24%
1,175
+939
69
$961K 0.24%
68,559
+49,506
70
$947K 0.24%
116,430
+84,092
71
$947K 0.24%
69,307
+50,128
72
$946K 0.24%
119,109
+86,026
73
$946K 0.24%
11,232
+8,745
74
$925K 0.23%
82,035
+59,259
75
$923K 0.23%
+12,945
1 2
3
4 5