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
576
$225K 0.03%
6,605
+4,601
577
$225K 0.03%
5,286
+3,658
578
$224K 0.03%
5,120
+3,572
579
$224K 0.03%
3,945
+2,748
580
$223K 0.03%
655
+455
581
$223K 0.03%
6,345
+4,405
582
$222K 0.03%
4,070
+2,834
583
$222K 0.03%
4,482
+2,331
584
$222K 0.03%
3,906
+2,649
585
$221K 0.03%
4,446
+3,093
586
$220K 0.03%
4,787
+3,343
587
$220K 0.03%
7,230
+5,012
588
$220K 0.03%
11,903
+8,296
589
$219K 0.03%
20,580
+10,390
590
$218K 0.03%
6,381
+4,368
591
$218K 0.03%
29,657
+20,647
592
$218K 0.03%
3,513
+2,440
593
$217K 0.03%
8,781
+6,092
594
$217K 0.03%
3,470
+2,231
595
$217K 0.03%
5,270
+3,630
596
$217K 0.03%
3,748
+2,627
597
$216K 0.03%
15,152
+10,525
598
$216K 0.03%
8,302
+5,861
599
$215K 0.03%
2,071
-8,297
600
$214K 0.03%
6,846
+4,777
22 23
24
25 26