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
51
$2.63M 0.32%
228,037
+112,535
52
$2.61M 0.32%
494,858
+242,310
53
$2.6M 0.32%
315,361
+152,787
54
$2.57M 0.31%
170,986
+82,762
55
$2.51M 0.31%
5,130
+704
56
$2.48M 0.3%
348,143
+169,936
57
$2.43M 0.3%
126,354
-13,624
58
$2.42M 0.3%
128,467
+62,122
59
$2.28M 0.28%
123,352
+60,110
60
$2.23M 0.27%
60,258
+6,621
61
$2.2M 0.27%
28,171
-2,900
62
$2.14M 0.26%
17,095
-3,847
63
$2.13M 0.26%
33,965
+2,937
64
$2.13M 0.26%
29,543
+2,991
65
$2.1M 0.26%
51,352
-9,909
66
$2.09M 0.26%
90,028
-18,136
67
$2.08M 0.25%
151,223
+74,028
68
$2.05M 0.25%
62,188
+22,343
69
$2.04M 0.25%
44,586
-22,383
70
$2.04M 0.25%
29,178
-5,659
71
$2.02M 0.25%
68,624
+4,624
72
$1.99M 0.24%
108,390
+53,222
73
$1.97M 0.24%
32,993
+4,418
74
$1.94M 0.24%
53,617
+5,351
75
$1.94M 0.24%
39,407
-8,519
1 2
3
4 5