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
476
$273K 0.03%
14,791
+7,231
477
$272K 0.03%
4,497
+3,134
478
$272K 0.03%
8,838
+6,115
479
$271K 0.03%
7,165
+5,018
480
$271K 0.03%
26,890
+18,666
481
$270K 0.03%
6,726
+5,083
482
$269K 0.03%
2,686
+1,892
483
$269K 0.03%
6,205
+4,299
484
$267K 0.03%
3,858
+2,075
485
$266K 0.03%
8,007
+5,550
486
$265K 0.03%
8,958
+6,224
487
$265K 0.03%
21,861
+15,123
488
$265K 0.03%
11,635
+8,041
489
$265K 0.03%
10,428
+7,242
490
$264K 0.03%
7,685
+5,357
491
$263K 0.03%
3,944
+2,748
492
$263K 0.03%
27,152
+18,596
493
$262K 0.03%
6,978
+4,859
494
$261K 0.03%
9,403
+4,627
495
$261K 0.03%
18,189
+11,166
496
$261K 0.03%
17,124
+11,914
497
$261K 0.03%
18,475
+13,078
498
$260K 0.03%
5,442
+3,100
499
$260K 0.03%
11,870
-3,160
500
$258K 0.03%
+6,768
18 19
20
21 22