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
176
$106K 0.03%
4,154
+348
177
$106K 0.03%
1,149
+169
178
$106K 0.03%
950
+414
179
$105K 0.03%
1,568
-87
180
$105K 0.03%
2,605
+641
181
$105K 0.03%
2,098
-159
182
$104K 0.03%
1,566
+250
183
$104K 0.03%
2,614
+514
184
$104K 0.03%
8,019
+1,802
185
$104K 0.03%
2,523
+492
186
$104K 0.03%
1,396
+412
187
$103K 0.03%
1,793
+585
188
$102K 0.03%
3,962
+1,102
189
$102K 0.03%
2,654
+1,053
190
$101K 0.03%
4,292
+2,305
191
$101K 0.03%
1,603
-463
192
$101K 0.03%
1,264
-22
193
$100K 0.03%
3,011
+268
194
$100K 0.03%
4,867
+3,986
195
$99K 0.02%
9,250
+3,350
196
$99K 0.02%
2,397
+153
197
$99K 0.02%
759
-21
198
$98K 0.02%
1,799
+575
199
$98K 0.02%
3,069
+661
200
$97K 0.02%
6,524
-660
6 7
8
9 10