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
251
$587K 0.07%
39,374
+19,236
252
$585K 0.07%
22,988
-284
253
$583K 0.07%
45,906
+33,115
254
$579K 0.07%
11,928
-8,460
255
$578K 0.07%
31,370
+22,048
256
$577K 0.07%
15,977
+10,952
257
$570K 0.07%
25,556
+17,763
258
$565K 0.07%
15,600
+9,513
259
$561K 0.07%
10,141
+7,077
260
$551K 0.07%
11,521
+7,972
261
$548K 0.07%
13,388
+8,526
262
$542K 0.07%
4,667
+2,864
263
$537K 0.07%
29,098
+16,923
264
$524K 0.06%
3,263
+2,038
265
$523K 0.06%
11,295
+7,858
266
$517K 0.06%
16,746
+9,348
267
$512K 0.06%
7,319
+5,109
268
$505K 0.06%
2,913
+1,789
269
$503K 0.06%
14,392
+9,439
270
$502K 0.06%
6,238
+3,692
271
$500K 0.06%
6,657
+4,640
272
$500K 0.06%
13,177
+7,442
273
$494K 0.06%
11,670
+9,115
274
$491K 0.06%
40,384
+28,084
275
$482K 0.06%
27,386
+18,977
9 10
11
12 13