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
626
$205K 0.03%
17,211
+11,955
627
$205K 0.03%
16,515
+11,526
628
$205K 0.03%
4,588
+3,182
629
$204K 0.02%
13,249
-106,099
630
$204K 0.02%
7,140
+4,990
631
$202K 0.02%
1,307
+650
632
$202K 0.02%
24,643
+16,905
633
$202K 0.02%
4,860
+3,368
634
$202K 0.02%
4,706
+3,604
635
$201K 0.02%
3,698
+2,569
636
$199K 0.02%
4,923
+3,436
637
$199K 0.02%
4,466
+3,099
638
$199K 0.02%
10,673
+7,397
639
$199K 0.02%
3,463
+2,404
640
$199K 0.02%
8,705
+5,994
641
$197K 0.02%
4,467
+3,042
642
$196K 0.02%
7,273
+4,416
643
$196K 0.02%
5,345
+3,722
644
$196K 0.02%
8,545
+5,954
645
$195K 0.02%
5,784
+4,056
646
$195K 0.02%
5,790
+4,003
647
$195K 0.02%
11,198
+7,844
648
$194K 0.02%
11,278
+7,867
649
$194K 0.02%
5,272
+3,690
650
$194K 0.02%
3,854
+2,665
24 25
26
27 28