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
776
$63K 0.01%
1,936
-29,638
777
$63K 0.01%
2,227
-1,381
778
$63K 0.01%
1,577
+622
779
$61K 0.01%
1,004
-95
780
$61K 0.01%
990
+32
781
$61K 0.01%
1,617
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782
$61K 0.01%
1,110
-114
783
$61K 0.01%
753
-141
784
$60K 0.01%
2,810
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785
$60K 0.01%
671
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786
$60K 0.01%
1,740
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787
$59K 0.01%
494
+186
788
$59K 0.01%
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789
$59K 0.01%
1,226
-355
790
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1,159
-19,577
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$58K 0.01%
1,390
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$58K 0.01%
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$57K 0.01%
796
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$57K 0.01%
1,001
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795
$56K 0.01%
1,711
-508
796
$56K 0.01%
1,389
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$56K 0.01%
769
-149
798
$55K 0.01%
6,594
+117
799
$55K 0.01%
2,076
+602
800
$55K 0.01%
1,702
-193
30 31
32
33 34