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
451
$293K 0.04%
5,779
+4,035
452
$292K 0.04%
6,601
+4,590
453
$292K 0.04%
20,396
+14,150
454
$292K 0.04%
26,920
+15,867
455
$291K 0.04%
6,056
+3,669
456
$291K 0.04%
4,613
+2,925
457
$290K 0.04%
2,602
+1,534
458
$289K 0.04%
33,825
+23,586
459
$286K 0.03%
9,449
+6,543
460
$283K 0.03%
1,867
+1,077
461
$283K 0.03%
12,881
+9,075
462
$282K 0.03%
4,256
+2,201
463
$281K 0.03%
5,879
+4,102
464
$277K 0.03%
6,253
+4,342
465
$276K 0.03%
5,665
+3,952
466
$276K 0.03%
20,118
+14,014
467
$275K 0.03%
3,078
-8,858
468
$275K 0.03%
7,662
+5,316
469
$274K 0.03%
7,749
+5,407
470
$274K 0.03%
13,291
+9,243
471
$273K 0.03%
3,832
+2,669
472
$273K 0.03%
7,511
-20,184
473
$273K 0.03%
3,070
+1,742
474
$273K 0.03%
7,168
+4,987
475
$273K 0.03%
32,432
+22,476
17 18
19
20 21