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
401
$328K 0.04%
4,731
+1,226
402
$327K 0.04%
20,588
+11,748
403
$327K 0.04%
7,488
+5,141
404
$327K 0.04%
7,868
+4,645
405
$326K 0.04%
12,097
+8,465
406
$325K 0.04%
7,388
+4,233
407
$325K 0.04%
39,421
+27,298
408
$324K 0.04%
6,888
+4,816
409
$323K 0.04%
13,481
+9,422
410
$321K 0.04%
4,900
+2,753
411
$321K 0.04%
33,495
+23,245
412
$320K 0.04%
23,984
+16,628
413
$320K 0.04%
24,653
+16,968
414
$319K 0.04%
2,794
+1,938
415
$318K 0.04%
8,154
+4,438
416
$318K 0.04%
8,663
+6,016
417
$318K 0.04%
20,644
+14,314
418
$318K 0.04%
8,310
+5,765
419
$317K 0.04%
4,522
+3,136
420
$317K 0.04%
4,664
+2,306
421
$316K 0.04%
11,443
+6,490
422
$316K 0.04%
3,903
+1,941
423
$315K 0.04%
3,060
+1,775
424
$313K 0.04%
5,387
+1,823
425
$313K 0.04%
7,001
+4,898
15 16
17
18 19