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
301
$423K 0.05%
11,384
+6,388
302
$422K 0.05%
6,788
+5,117
303
$417K 0.05%
8,736
+5,151
304
$413K 0.05%
5,707
+2,881
305
$413K 0.05%
8,237
+4,912
306
$412K 0.05%
14,089
+9,779
307
$411K 0.05%
10,464
+5,751
308
$410K 0.05%
19,610
-20,406
309
$407K 0.05%
3,494
+1,450
310
$407K 0.05%
3,401
+2,076
311
$407K 0.05%
8,442
+5,882
312
$406K 0.05%
4,499
+2,863
313
$405K 0.05%
36,236
+25,210
314
$405K 0.05%
4,619
+2,646
315
$404K 0.05%
5,335
+2,851
316
$402K 0.05%
6,345
+4,336
317
$402K 0.05%
8,728
+6,098
318
$399K 0.05%
32,246
+22,432
319
$399K 0.05%
1,629
+937
320
$398K 0.05%
2,137
+1,267
321
$398K 0.05%
14,923
+10,278
322
$398K 0.05%
21,873
+15,215
323
$397K 0.05%
2,775
+1,648
324
$394K 0.05%
7,477
+3,116
325
$394K 0.05%
19,768
+13,741
11 12
13
14 15