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
551
$234K 0.03%
4,571
+2,564
552
$234K 0.03%
6,716
+4,648
553
$234K 0.03%
35,755
+25,166
554
$233K 0.03%
18,221
+9,815
555
$233K 0.03%
3,791
+1,855
556
$231K 0.03%
8,154
+5,676
557
$231K 0.03%
2,925
+1,802
558
$231K 0.03%
7,070
+4,508
559
$230K 0.03%
4,441
+3,092
560
$230K 0.03%
4,478
+2,542
561
$230K 0.03%
5,322
+3,696
562
$230K 0.03%
25,883
+18,045
563
$229K 0.03%
12,642
+8,823
564
$229K 0.03%
4,312
+3,006
565
$229K 0.03%
5,033
+3,512
566
$228K 0.03%
7,076
+5,219
567
$228K 0.03%
6,579
+4,554
568
$228K 0.03%
2,722
+1,896
569
$228K 0.03%
16,264
+11,308
570
$227K 0.03%
13,859
+7,935
571
$227K 0.03%
14,572
+10,109
572
$226K 0.03%
5,091
+3,522
573
$226K 0.03%
6,637
+4,604
574
$225K 0.03%
4,027
+2,808
575
$225K 0.03%
9,361
+6,520
21 22
23
24 25