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
26
$5.59M 0.68%
12,033
+1,271
27
$5.56M 0.68%
173,580
-13,822
28
$5.41M 0.66%
178,970
+14,404
29
$4.2M 0.51%
33,301
+2,866
30
$4.11M 0.5%
44,688
-25,460
31
$4.08M 0.5%
260,670
-70,155
32
$3.93M 0.48%
209,380
-93,950
33
$3.47M 0.42%
145,298
+56,277
34
$3.17M 0.39%
41,929
+5,765
35
$3.15M 0.38%
286,903
+140,643
36
$3.09M 0.38%
62,152
+28,583
37
$3.05M 0.37%
101,879
-26,254
38
$2.92M 0.36%
214,165
+104,764
39
$2.86M 0.35%
58,745
+12,757
40
$2.8M 0.34%
288,911
+141,164
41
$2.77M 0.34%
223,182
+109,294
42
$2.76M 0.34%
235,872
+116,400
43
$2.71M 0.33%
303,786
+128,113
44
$2.71M 0.33%
144,005
+70,390
45
$2.7M 0.33%
46,847
+6,069
46
$2.69M 0.33%
211,058
+103,166
47
$2.69M 0.33%
182,178
+89,238
48
$2.68M 0.33%
49,610
+15,505
49
$2.67M 0.33%
257,379
+126,963
50
$2.64M 0.32%
235,209
+115,230
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