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
726
$138K 0.02%
2,621
+1,809
727
$136K 0.02%
8,609
+5,982
728
$135K 0.02%
7,353
+5,085
729
$134K 0.02%
6,496
+4,512
730
$130K 0.02%
2,341
+1,634
731
$126K 0.02%
4,851
+3,357
732
$124K 0.02%
9,387
+6,496
733
$121K 0.01%
5,395
+3,741
734
$118K 0.01%
+5,976
735
$118K 0.01%
+19,307
736
$117K 0.01%
6,778
+4,723
737
$117K 0.01%
4,559
+3,160
738
$114K 0.01%
9,272
+6,480
739
$113K 0.01%
1,474
+1,032
740
$112K 0.01%
12,245
+8,571
741
$112K 0.01%
4,716
+3,378
742
$107K 0.01%
7,030
+4,866
743
$104K 0.01%
1,177
+817
744
$104K 0.01%
7,311
+5,067
745
$104K 0.01%
12,559
+8,727
746
$101K 0.01%
326
+224
747
$101K 0.01%
6,053
+4,198
748
$100K 0.01%
2,108
+1,494
749
$98K 0.01%
5,817
+4,075
750
$93K 0.01%
5,389
+3,800
28 29
30
31 32