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
851
$39K ﹤0.01%
1,212
-277
852
$39K ﹤0.01%
1,562
-1,578
853
$39K ﹤0.01%
565
-364
854
$39K ﹤0.01%
1,982
-1,247
855
$39K ﹤0.01%
3,900
-2,415
856
$39K ﹤0.01%
371
+8
857
$38K ﹤0.01%
1,012
-23
858
$38K ﹤0.01%
488
-537
859
$38K ﹤0.01%
528
-40
860
$38K ﹤0.01%
645
-455
861
$38K ﹤0.01%
641
-205
862
$38K ﹤0.01%
859
-324
863
$37K ﹤0.01%
288
-63
864
$37K ﹤0.01%
816
-332
865
$37K ﹤0.01%
418
-81
866
$37K ﹤0.01%
559
-33
867
$37K ﹤0.01%
320
-266
868
$37K ﹤0.01%
1,319
-1,820
869
$37K ﹤0.01%
528
-426
870
$37K ﹤0.01%
696
-161
871
$37K ﹤0.01%
1,098
+466
872
$37K ﹤0.01%
5,410
-2,240
873
$37K ﹤0.01%
577
-258
874
$37K ﹤0.01%
352
-78
875
$37K ﹤0.01%
497
-282
33 34
35
36 37