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
926
$34K ﹤0.01%
896
-125
927
$34K ﹤0.01%
808
-531
928
$34K ﹤0.01%
1,721
-127
929
$34K ﹤0.01%
472
-89
930
$34K ﹤0.01%
1,002
-813
931
$34K ﹤0.01%
701
-185
932
$34K ﹤0.01%
2,264
-1,110
933
$34K ﹤0.01%
906
+376
934
$33K ﹤0.01%
203
-88
935
$33K ﹤0.01%
347
-84
936
$33K ﹤0.01%
579
-45
937
$33K ﹤0.01%
103
-2
938
$33K ﹤0.01%
666
-173
939
$33K ﹤0.01%
433
+188
940
$33K ﹤0.01%
130
-38
941
$33K ﹤0.01%
1,518
-232
942
$33K ﹤0.01%
757
+374
943
$33K ﹤0.01%
1,065
+813
944
$33K ﹤0.01%
840
-210
945
$33K ﹤0.01%
955
-684
946
$33K ﹤0.01%
265
-30
947
$33K ﹤0.01%
952
+309
948
$33K ﹤0.01%
978
-186
949
$33K ﹤0.01%
495
-49
950
$33K ﹤0.01%
387
-102
36 37
38
39 40