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
701
$160K 0.02%
2,712
+1,889
702
$158K 0.02%
2,814
+1,603
703
$158K 0.02%
5,668
+3,952
704
$155K 0.02%
2,915
+2,022
705
$155K 0.02%
5,815
+4,047
706
$155K 0.02%
2,082
+1,455
707
$153K 0.02%
4,093
+2,853
708
$153K 0.02%
11,514
+7,984
709
$152K 0.02%
6,560
+4,552
710
$151K 0.02%
5,334
+3,840
711
$150K 0.02%
6,063
+4,210
712
$150K 0.02%
4,756
+3,311
713
$149K 0.02%
3,815
+2,666
714
$149K 0.02%
4,015
+2,792
715
$148K 0.02%
14,017
+9,759
716
$147K 0.02%
3,184
+2,229
717
$147K 0.02%
6,161
+4,289
718
$146K 0.02%
+4,037
719
$146K 0.02%
3,830
+2,666
720
$146K 0.02%
11,715
+8,111
721
$145K 0.02%
6,495
+4,512
722
$144K 0.02%
9,501
+6,594
723
$143K 0.02%
5,823
+4,072
724
$141K 0.02%
1,908
+1,333
725
$140K 0.02%
37,284
+26,015
27 28
29
30 31