IMS
Index Management Solutions Portfolio holdings
AUM
$101M
1-Year Return
12.08%
This Quarter Return
-9.48%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
-$151M
(-17%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,183
New
109
Increased
256
Reduced
429
Closed
388
Top Buys
| 1 |
Alibaba
BABA
|
+$23.5M |
| 2 |
JD.com
JD
|
+$8.03M |
| 3 |
NetEase
NTES
|
+$6.66M |
| 4 |
NGL Energy Partners
NGL
|
+$5.88M |
| 5 |
SINA
Sina Corp
SINA
|
+$5.09M |
Top Sells
Sector Composition
| 1 | Energy | 22.35% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Industrials | 13.45% |
| 4 | Communication Services | 10.05% |
| 5 | Technology | 8.19% |