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 14.37%
3 Consumer Discretionary 8.75%
4 Technology 6.79%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$54K 0.01%
1,148
-322
802
$52K 0.01%
769
-412
803
$52K 0.01%
2,051
-661
804
$52K 0.01%
1,621
-69
805
$50K 0.01%
437
-27
806
$49K 0.01%
1,355
-904
807
$49K 0.01%
1,470
-42
808
$48K 0.01%
3,390
-4,044
809
$48K 0.01%
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810
$47K 0.01%
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811
$47K 0.01%
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-65
812
$47K 0.01%
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813
$47K 0.01%
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1,721
-1,068
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$46K 0.01%
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3,540
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10,517
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819
$45K 0.01%
930
-1,745
820
$45K 0.01%
1,750
-349
821
$45K 0.01%
777
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822
$44K 0.01%
1,911
-885
823
$44K 0.01%
2,861
-503
824
$44K 0.01%
1,462
+140
825
$43K 0.01%
949
-181
31 32
33
34 35