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
126
$261K 0.07%
57,011
+46,606
127
$250K 0.06%
16,354
+11,843
128
$240K 0.06%
3,062
-11,940
129
$239K 0.06%
7,463
+6,103
130
$231K 0.06%
18,200
+2,856
131
$231K 0.06%
3,022
+1,386
132
$207K 0.05%
22,558
+16,309
133
$200K 0.05%
6,895
+3,859
134
$198K 0.05%
9,884
+2,156
135
$197K 0.05%
4,252
+2,077
136
$185K 0.05%
3,873
-7,461
137
$168K 0.04%
2,962
+862
138
$167K 0.04%
13,540
-9,208
139
$167K 0.04%
5,947
+1,987
140
$166K 0.04%
16,659
+11,998
141
$161K 0.04%
1,836
+545
142
$160K 0.04%
+3,485
143
$155K 0.04%
4,624
+1,687
144
$151K 0.04%
1,467
-2,199
145
$150K 0.04%
4,561
+1,927
146
$150K 0.04%
20,825
+17,095
147
$143K 0.04%
2,124
+824
148
$138K 0.03%
1,968
-165
149
$138K 0.03%
4,932
+1,684
150
$136K 0.03%
1,731
+349
4 5
6
7 8