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
276
$472K 0.06%
8,629
+5,404
277
$471K 0.06%
5,106
+3,145
278
$468K 0.06%
53,912
-11,089
279
$465K 0.06%
17,894
-5,540
280
$463K 0.06%
7,610
+5,287
281
$461K 0.06%
11,844
+8,196
282
$456K 0.06%
5,180
+2,802
283
$455K 0.06%
7,849
+4,496
284
$451K 0.06%
15,560
+10,825
285
$450K 0.05%
4,201
+2,924
286
$450K 0.05%
21,412
+14,802
287
$450K 0.05%
10,060
+6,501
288
$449K 0.05%
16,858
+9,770
289
$448K 0.05%
21,095
+14,724
290
$448K 0.05%
3,878
+2,437
291
$445K 0.05%
10,944
+6,265
292
$445K 0.05%
31,702
+22,111
293
$444K 0.05%
4,796
+1,963
294
$443K 0.05%
10,646
+7,425
295
$433K 0.05%
12,389
+7,152
296
$432K 0.05%
12,786
+8,846
297
$428K 0.05%
6,478
+3,684
298
$426K 0.05%
9,322
+6,487
299
$423K 0.05%
5,236
+3,373
300
$423K 0.05%
4,512
+3,132
10 11
12
13 14