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
101
$510K 0.13%
7,485
+6,601
102
$508K 0.13%
22,708
+20,520
103
$487K 0.12%
34,166
+27,881
104
$476K 0.12%
+54,612
105
$473K 0.12%
+16,122
106
$470K 0.12%
15,625
+12,968
107
$468K 0.12%
+13,498
108
$468K 0.12%
+14,637
109
$455K 0.11%
45,175
+31,869
110
$451K 0.11%
+7,437
111
$447K 0.11%
45,974
+33,202
112
$438K 0.11%
+55,900
113
$436K 0.11%
+4,746
114
$427K 0.11%
+13,349
115
$423K 0.11%
+749
116
$403K 0.1%
+5,420
117
$383K 0.1%
+7,278
118
$382K 0.1%
29,236
+21,136
119
$381K 0.1%
39,900
+28,422
120
$369K 0.09%
28,638
+20,715
121
$340K 0.09%
+25,848
122
$323K 0.08%
70,535
+52,354
123
$318K 0.08%
+30,652
124
$281K 0.07%
16,281
+11,791
125
$266K 0.07%
13,632
+7,411
3 4
5
6 7