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
526
$247K 0.03%
8,266
+5,757
527
$247K 0.03%
3,367
+1,845
528
$247K 0.03%
15,498
+7,616
529
$247K 0.03%
4,941
+3,444
530
$247K 0.03%
10,274
+7,103
531
$247K 0.03%
19,833
+13,687
532
$246K 0.03%
9,601
+6,700
533
$246K 0.03%
2,108
+1,462
534
$246K 0.03%
22,696
+15,814
535
$246K 0.03%
1,769
+985
536
$245K 0.03%
9,471
+6,638
537
$245K 0.03%
14,617
+10,271
538
$244K 0.03%
8,631
+5,900
539
$242K 0.03%
3,148
+2,199
540
$242K 0.03%
2,930
+1,502
541
$242K 0.03%
10,624
+7,385
542
$240K 0.03%
8,386
+5,749
543
$240K 0.03%
10,965
+7,600
544
$239K 0.03%
20,653
+14,411
545
$238K 0.03%
6,973
+5,204
546
$238K 0.03%
4,455
+3,092
547
$237K 0.03%
4,093
+1,896
548
$237K 0.03%
7,105
+4,952
549
$236K 0.03%
5,458
+3,784
550
$235K 0.03%
6,659
+4,650
20 21
22
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