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 14.37%
3 Consumer Discretionary 8.75%
4 Technology 6.79%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$364K 0.04%
143,880
+99,420
352
$364K 0.04%
3,953
+2,144
353
$363K 0.04%
40,558
+28,040
354
$363K 0.04%
10,966
+6,572
355
$361K 0.04%
5,261
+2,890
356
$361K 0.04%
2,698
+1,884
357
$360K 0.04%
7,930
+5,042
358
$360K 0.04%
6,542
+4,048
359
$359K 0.04%
26,160
+16,811
360
$359K 0.04%
4,590
+2,900
361
$359K 0.04%
31,834
+22,148
362
$358K 0.04%
771,960
+397,200
363
$358K 0.04%
10,907
+5,943
364
$358K 0.04%
69,444
+48,361
365
$356K 0.04%
3,260
+2,272
366
$355K 0.04%
21,500
+15,345
367
$355K 0.04%
49,626
-112,568
368
$353K 0.04%
6,068
+2,657
369
$351K 0.04%
5,489
+3,827
370
$351K 0.04%
5,673
+2,511
371
$348K 0.04%
12,978
-62,382
372
$348K 0.04%
34,436
+20,404
373
$347K 0.04%
14,808
+10,317
374
$347K 0.04%
15,967
+11,141
375
$346K 0.04%
3,340
+2,258
13 14
15
16 17