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
826
$43K 0.01%
80
-60
827
$43K 0.01%
792
-343
828
$43K 0.01%
652
-1,099
829
$43K 0.01%
395
-579
830
$43K 0.01%
792
-226
831
$43K 0.01%
+1,783
832
$41K 0.01%
787
-100
833
$41K 0.01%
862
-143
834
$41K 0.01%
349
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835
$41K 0.01%
395
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836
$41K 0.01%
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837
$41K 0.01%
570
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838
$40K ﹤0.01%
667
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839
$40K ﹤0.01%
430
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840
$40K ﹤0.01%
1,882
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841
$40K ﹤0.01%
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$40K ﹤0.01%
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$40K ﹤0.01%
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$40K ﹤0.01%
1,719
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845
$40K ﹤0.01%
635
-152
846
$40K ﹤0.01%
499
-1,020
847
$40K ﹤0.01%
752
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848
$40K ﹤0.01%
329
-263
849
$40K ﹤0.01%
943
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850
$40K ﹤0.01%
4,113
-1,035
32 33
34
35 36