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
901
$35K ﹤0.01%
1,422
-362
902
$35K ﹤0.01%
1,172
-316
903
$35K ﹤0.01%
936
-1,924
904
$35K ﹤0.01%
540
+216
905
$35K ﹤0.01%
708
-185
906
$35K ﹤0.01%
1,717
-2,805
907
$35K ﹤0.01%
396
-266
908
$35K ﹤0.01%
504
-309
909
$35K ﹤0.01%
686
-114
910
$35K ﹤0.01%
168
-156
911
$35K ﹤0.01%
296
-9
912
$35K ﹤0.01%
151
-17
913
$35K ﹤0.01%
454
-107
914
$35K ﹤0.01%
984
-54,582
915
$35K ﹤0.01%
1,121
-309
916
$34K ﹤0.01%
373
+75
917
$34K ﹤0.01%
286
-154
918
$34K ﹤0.01%
491
+70
919
$34K ﹤0.01%
1,141
+260
920
$34K ﹤0.01%
652
-218
921
$34K ﹤0.01%
393
-156
922
$34K ﹤0.01%
445
-11
923
$34K ﹤0.01%
940
-151
924
$34K ﹤0.01%
1,368
-820
925
$34K ﹤0.01%
348
+38
35 36
37
38 39