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
1
$16.2M 4.08%
56,551
+3,669
2
$14.6M 3.68%
379,950
+19,438
3
$14M 3.52%
610,548
+36,242
4
$13.6M 3.42%
411,454
+26,882
5
$13.3M 3.35%
607,764
+26,825
6
$13.2M 3.31%
281,116
+14,407
7
$12.9M 3.25%
275,887
+14,255
8
$12.9M 3.23%
456,759
+29,690
9
$12.8M 3.21%
299,094
+18,797
10
$12.6M 3.16%
425,924
+27,425
11
$12.3M 3.1%
605,664
+34,646
12
$11.7M 2.94%
683,207
+41,395
13
$11.5M 2.88%
378,539
+20,846
14
$11.3M 2.85%
328,586
+20,133
15
$10.5M 2.63%
52,552
+3,315
16
$9.93M 2.5%
+222,878
17
$9.85M 2.48%
319,949
+20,254
18
$9.61M 2.41%
317,736
+20,519
19
$8.06M 2.02%
309,644
+19,390
20
$7.89M 1.98%
232,412
+15,486
21
$7.04M 1.77%
343,482
+23,935
22
$6.72M 1.69%
91,712
+5,837
23
$5.62M 1.41%
96,408
+4,640
24
$4.84M 1.22%
136,324
+9,068
25
$4.79M 1.2%
10,476
+741
1
2 3 4 5