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
676
$178K 0.02%
9,926
+6,871
677
$177K 0.02%
9,638
+6,761
678
$177K 0.02%
16,768
+11,699
679
$176K 0.02%
16,249
+11,172
680
$176K 0.02%
36,757
+25,727
681
$175K 0.02%
4,527
+3,164
682
$174K 0.02%
10,012
+6,904
683
$173K 0.02%
2,418
+1,677
684
$173K 0.02%
12,430
+8,602
685
$170K 0.02%
6,326
+4,407
686
$170K 0.02%
6,717
+4,648
687
$169K 0.02%
26,326
+18,384
688
$169K 0.02%
11,276
+7,829
689
$169K 0.02%
13,216
+9,169
690
$169K 0.02%
6,889
+4,769
691
$168K 0.02%
6,871
+4,805
692
$167K 0.02%
10,721
+7,423
693
$167K 0.02%
4,588
+2,199
694
$166K 0.02%
5,670
+3,275
695
$165K 0.02%
9,465
+5,427
696
$165K 0.02%
3,968
+2,274
697
$163K 0.02%
15
+10
698
$163K 0.02%
9,598
+6,747
699
$162K 0.02%
43,752
+30,387
700
$160K 0.02%
2,728
+1,892
26 27
28
29 30