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
601
$214K 0.03%
2,019
+1,412
602
$214K 0.03%
7,254
+4,341
603
$214K 0.03%
14,701
+7,212
604
$214K 0.03%
5,153
+3,601
605
$213K 0.03%
15,493
+11,011
606
$212K 0.03%
7,845
+5,483
607
$212K 0.03%
9,890
+6,914
608
$212K 0.03%
18,458
+13,358
609
$211K 0.03%
18,842
+12,959
610
$211K 0.03%
6,298
+4,347
611
$211K 0.03%
18,887
+13,088
612
$211K 0.03%
4,947
+3,443
613
$211K 0.03%
5,123
+3,530
614
$210K 0.03%
22,775
+15,854
615
$210K 0.03%
16,392
+11,429
616
$210K 0.03%
10,190
+7,050
617
$209K 0.03%
21,910
+12,317
618
$209K 0.03%
12,660
+7,634
619
$208K 0.03%
12,250
+8,457
620
$207K 0.03%
1,364
+946
621
$206K 0.03%
9,037
+6,369
622
$206K 0.03%
13,117
+9,156
623
$206K 0.03%
10,196
+7,160
624
$206K 0.03%
15,309
+10,662
625
$205K 0.03%
11,287
+7,830
23 24
25
26 27