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
376
$346K 0.04%
2,156
+1,505
377
$346K 0.04%
5,705
+4,114
378
$346K 0.04%
11,713
+6,945
379
$345K 0.04%
3,203
+1,680
380
$345K 0.04%
12,857
+6,967
381
$345K 0.04%
12,018
+7,082
382
$344K 0.04%
9,442
+6,690
383
$344K 0.04%
26,186
+18,194
384
$343K 0.04%
13,028
+6,966
385
$343K 0.04%
+21,629
386
$341K 0.04%
8,620
+4,817
387
$341K 0.04%
15,986
+11,083
388
$340K 0.04%
17,004
+11,829
389
$338K 0.04%
7,196
+4,995
390
$337K 0.04%
5,744
+3,281
391
$337K 0.04%
4,731
+2,551
392
$336K 0.04%
6,021
+2,942
393
$336K 0.04%
3,090
+1,927
394
$336K 0.04%
3,045
+1,660
395
$335K 0.04%
6,624
+4,611
396
$334K 0.04%
3,198
+1,850
397
$332K 0.04%
3,297
+1,842
398
$331K 0.04%
9,068
+3,201
399
$328K 0.04%
4,517
+2,704
400
$328K 0.04%
20,067
+13,987
14 15
16
17 18