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
$820M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.68M
3
+$1.88M
4
STZ icon
Constellation Brands
STZ
+$1.84M
5
GMLP
Golar LNG Partners LP
GMLP
+$1.83M

Top Sells

1
+$13.8M
2
+$2.7M
3
+$2.54M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.34M
5
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$2.07M

Sector Composition

1 Energy 27.8%
2 Industrials 14.33%
3 Consumer Discretionary 8.75%
4 Technology 6.83%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$739K 0.09%
11,880
+7,389
227
$726K 0.09%
36,962
-69,621
228
$715K 0.09%
10,477
-11,853
229
$712K 0.09%
142,144
-72,394
230
$709K 0.09%
29,635
+20,647
231
$687K 0.08%
6,984
+4,117
232
$685K 0.08%
14,009
+8,650
233
$670K 0.08%
15,198
+9,502
234
$668K 0.08%
455
+301
235
$666K 0.08%
20,248
+14,083
236
$660K 0.08%
11,245
+1,082
237
$657K 0.08%
+10,223
238
$646K 0.08%
13,023
+7,921
239
$640K 0.08%
11,594
+5,634
240
$636K 0.08%
6,433
+4,065
241
$634K 0.08%
108
+63
242
$632K 0.08%
6,269
+3,756
243
$629K 0.08%
20,529
+14,262
244
$624K 0.08%
9,381
+5,702
245
$620K 0.08%
23,253
+17,023
246
$618K 0.08%
13,728
+8,051
247
$611K 0.07%
16,143
+11,180
248
$611K 0.07%
16,271
+9,298
249
$596K 0.07%
14,920
+8,991
250
$594K 0.07%
7,045
+3,334
8 9
10
11 12