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
876
$37K ﹤0.01%
1,074
-107
877
$37K ﹤0.01%
845
-720
878
$37K ﹤0.01%
934
-909
879
$37K ﹤0.01%
280
-90
880
$37K ﹤0.01%
343
-11
881
$37K ﹤0.01%
1,591
-66
882
$37K ﹤0.01%
342
-92
883
$36K ﹤0.01%
922
-183
884
$36K ﹤0.01%
559
+110
885
$36K ﹤0.01%
577
-121
886
$36K ﹤0.01%
410
-260
887
$36K ﹤0.01%
754
+187
888
$36K ﹤0.01%
+31,013
889
$36K ﹤0.01%
284
-500
890
$36K ﹤0.01%
492
+81
891
$36K ﹤0.01%
282
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892
$36K ﹤0.01%
215
-10
893
$36K ﹤0.01%
411
-34
894
$36K ﹤0.01%
408
-850
895
$36K ﹤0.01%
484
-11,941
896
$36K ﹤0.01%
1,155
-111
897
$36K ﹤0.01%
2,003
-3,713
898
$36K ﹤0.01%
773
+38
899
$35K ﹤0.01%
840
-780
900
$35K ﹤0.01%
734
-336
34 35
36
37 38