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
501
$257K 0.03%
5,600
+3,847
502
$256K 0.03%
34,272
+23,766
503
$256K 0.03%
15,839
+11,062
504
$256K 0.03%
25,844
+18,060
505
$255K 0.03%
18,821
+13,074
506
$254K 0.03%
17,982
+12,519
507
$253K 0.03%
3,756
+2,619
508
$252K 0.03%
11,209
+7,771
509
$252K 0.03%
9,658
+5,976
510
$252K 0.03%
8,586
+5,934
511
$251K 0.03%
24,462
+13,050
512
$251K 0.03%
15,125
+10,498
513
$251K 0.03%
5,069
+2,280
514
$250K 0.03%
7,734
+5,294
515
$250K 0.03%
7,719
+5,367
516
$250K 0.03%
3,923
+2,742
517
$250K 0.03%
3,045
+2,111
518
$250K 0.03%
8,352
+5,854
519
$250K 0.03%
27,184
+18,886
520
$250K 0.03%
4,480
+3,136
521
$249K 0.03%
7,988
+4,342
522
$249K 0.03%
4,330
+2,394
523
$248K 0.03%
5,128
+3,565
524
$248K 0.03%
16,242
+11,312
525
$248K 0.03%
13,429
+9,367
19 20
21
22 23