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
201
$96K 0.02%
1,607
-1,354
202
$96K 0.02%
1,183
+204
203
$96K 0.02%
3,246
+344
204
$96K 0.02%
3,815
+606
205
$96K 0.02%
5,585
+642
206
$95K 0.02%
3,629
+1,319
207
$95K 0.02%
890
-56
208
$95K 0.02%
1,381
+293
209
$95K 0.02%
2,340
+179
210
$94K 0.02%
2,958
-1,612
211
$94K 0.02%
234,920
+35,360
212
$93K 0.02%
2,143
+198
213
$93K 0.02%
1,328
-68
214
$93K 0.02%
2,485
+254
215
$93K 0.02%
1,589
-272
216
$93K 0.02%
1,851
+370
217
$92K 0.02%
948
+112
218
$92K 0.02%
3,187
+1,054
219
$91K 0.02%
1,317
+105
220
$91K 0.02%
1,092
-63
221
$91K 0.02%
866
+206
222
$90K 0.02%
1,792
-42
223
$90K 0.02%
1,644
+392
224
$90K 0.02%
1,902
+486
225
$90K 0.02%
1,171
+303
7 8
9
10 11