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
151
$132K 0.03%
4,520
-569
152
$131K 0.03%
326
+46
153
$126K 0.03%
4,737
+1,287
154
$125K 0.03%
5,361
+447
155
$124K 0.03%
2,660
+810
156
$123K 0.03%
2,036
-3,295
157
$123K 0.03%
4,733
+1,059
158
$123K 0.03%
3,039
-365
159
$122K 0.03%
1,462
+170
160
$121K 0.03%
1,744
+810
161
$120K 0.03%
1,236
+347
162
$120K 0.03%
2,976
+762
163
$120K 0.03%
2,435
+470
164
$120K 0.03%
3,382
-22,497
165
$119K 0.03%
878
-2,786
166
$116K 0.03%
1,534
-81
167
$115K 0.03%
1,638
-1,090
168
$114K 0.03%
2,757
+1,099
169
$113K 0.03%
2,466
+918
170
$111K 0.03%
2,956
-5,203
171
$111K 0.03%
4,230
-1,245
172
$110K 0.03%
4,670
+1,445
173
$109K 0.03%
676
+64
174
$108K 0.03%
225
+11
175
$107K 0.03%
1,152
+338
5 6
7
8 9