National Association of Active Investment Managers

The National Association of Active Investment Managers (NAAIM) is a non-profit association of registered investment advisors who provide active money management services. NAAIM's membership ranges from small regional firms to large national firms with over $1 billion AUM. NAAIM engages in numerous activities to promote active management and further the professional development of its members.
http://www.naaim.org/

NAAIM Exposure Index Report

Last Updated: Jul 19, 2018, 10:08 EDT    Next Release: Jul 26, 2018, 10:00 EDT

NAAIM member firms are asked to provide a number which represents their overall equity exposure at market close on a specific day each week. Responses are processed to provide the average short (or long) position of all NAAIM managers as a group. The responses can range from 200% fully leveraged short to 200% fully leveraged long position.

Major Indicators from this Report Period Value Chg Prev
NAAIM Exposure Index Number Wk of Jul 18 2018 82.01 -7.40%
NAAIM Exposure Index: 1st Quartile Wk of Jul 18 2018 62.50 -13.79%
NAAIM Exposure Index: 2nd Quartile Wk of Jul 18 2018 87.50 -3.85%
NAAIM Exposure Index: 3rd Quartile Wk of Jul 18 2018 100.00 0.00%
NAAIM Exposure Index: Bearish Wk of Jul 18 2018 0.00
NAAIM Exposure Index: Bullish Wk of Jul 18 2018 200.00 0.00%
NAAIM Exposure Index: Deviation Wk of Jul 18 2018 38.82 0.91%
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