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
651
$192K 0.02%
4,044
+2,828
652
$192K 0.02%
3,369
+2,366
653
$191K 0.02%
3,757
+2,616
654
$191K 0.02%
7,104
+4,256
655
$190K 0.02%
12,190
+5,569
656
$189K 0.02%
6,859
+4,777
657
$189K 0.02%
2,107
+1,462
658
$188K 0.02%
15,360
+10,685
659
$188K 0.02%
2,713
+1,892
660
$187K 0.02%
7,567
+5,281
661
$186K 0.02%
+4,471
662
$185K 0.02%
9,047
+6,315
663
$184K 0.02%
3,911
+971
664
$184K 0.02%
11,122
+7,738
665
$183K 0.02%
3,759
+2,637
666
$183K 0.02%
5,349
+1,949
667
$183K 0.02%
11,408
+7,977
668
$182K 0.02%
5,779
+4,009
669
$181K 0.02%
6,708
+4,678
670
$181K 0.02%
9,007
+6,250
671
$181K 0.02%
+21,895
672
$180K 0.02%
4,027
+2,792
673
$179K 0.02%
2,638
+1,842
674
$178K 0.02%
10,295
+7,173
675
$178K 0.02%
13,577
+9,432
25 26
27
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