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
951
$33K ﹤0.01%
412
-48
952
$33K ﹤0.01%
606
-767
953
$32K ﹤0.01%
142
+25
954
$32K ﹤0.01%
621
-120
955
$32K ﹤0.01%
753
-146
956
$32K ﹤0.01%
831
-85
957
$32K ﹤0.01%
840
+358
958
$31K ﹤0.01%
451
-251
959
$31K ﹤0.01%
633
+209
960
$31K ﹤0.01%
353
-39
961
$29K ﹤0.01%
1,074
-96
962
$28K ﹤0.01%
721
-1,509
963
$28K ﹤0.01%
339
-410
964
$27K ﹤0.01%
568
-571
965
$27K ﹤0.01%
429
-583
966
$27K ﹤0.01%
259
-263
967
$27K ﹤0.01%
1,880
-2,409
968
$26K ﹤0.01%
185
-98
969
$26K ﹤0.01%
1,110
-560
970
$26K ﹤0.01%
+1,441
971
$26K ﹤0.01%
+416
972
$26K ﹤0.01%
+2,945
973
$26K ﹤0.01%
308
-346
974
$25K ﹤0.01%
+447
975
$25K ﹤0.01%
214
-7,198
37 38
39
40 41