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
76
$888K 0.22%
99,240
+71,838
77
$887K 0.22%
12,157
+10,063
78
$875K 0.22%
104,590
+79,260
79
$852K 0.21%
28,130
+21,747
80
$850K 0.21%
+10,770
81
$813K 0.2%
72,370
+59,676
82
$808K 0.2%
+23,226
83
$775K 0.19%
66,853
+48,270
84
$753K 0.19%
105,578
+76,233
85
$742K 0.19%
58,672
+42,445
86
$736K 0.18%
56,305
+40,668
87
$683K 0.17%
77,007
+55,639
88
$671K 0.17%
77,019
+55,605
89
$657K 0.17%
16,856
+13,522
90
$637K 0.16%
58,098
+15,042
91
$624K 0.16%
35,093
+28,574
92
$603K 0.15%
66,817
+48,290
93
$599K 0.15%
11,911
+9,819
94
$594K 0.15%
+9,832
95
$589K 0.15%
50,590
+36,524
96
$563K 0.14%
24,455
+19,559
97
$562K 0.14%
4,901
+3,861
98
$549K 0.14%
31,865
+23,062
99
$532K 0.13%
5,824
+5,179
100
$527K 0.13%
58,721
+42,512
2 3
4
5 6