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
426
$312K 0.04%
6,371
+4,429
427
$312K 0.04%
12,280
+9,594
428
$311K 0.04%
9,074
+5,370
429
$311K 0.04%
3,800
+1,861
430
$311K 0.04%
14,514
+10,103
431
$310K 0.04%
15,360
+10,765
432
$307K 0.04%
12,039
+8,398
433
$306K 0.04%
6,452
+3,428
434
$305K 0.04%
3,616
+2,170
435
$305K 0.04%
9,106
+6,356
436
$304K 0.04%
17,198
+8,896
437
$303K 0.04%
11,438
+7,935
438
$302K 0.04%
7,385
+3,841
439
$301K 0.04%
7,369
+5,096
440
$301K 0.04%
12,961
+9,088
441
$300K 0.04%
1,726
+1,200
442
$299K 0.04%
9,654
+5,213
443
$299K 0.04%
6,431
+4,368
444
$299K 0.04%
9,564
+6,699
445
$299K 0.04%
4,296
+2,970
446
$296K 0.04%
1,050
+729
447
$295K 0.04%
7,835
+3,318
448
$295K 0.04%
4,230
+2,337
449
$294K 0.04%
6,702
+4,650
450
$294K 0.04%
6,113
+4,250
16 17
18
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