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
76
$1.93M 0.24%
98,478
+48,222
77
$1.92M 0.23%
217,658
+85,212
78
$1.91M 0.23%
35,072
-46,618
79
$1.91M 0.23%
21,611
+20,842
80
$1.89M 0.23%
2,477
+236
81
$1.89M 0.23%
24,643
+2,582
82
$1.84M 0.22%
72,319
+35,362
83
$1.84M 0.22%
8,233
+8,035
84
$1.82M 0.22%
29,332
+2,736
85
$1.82M 0.22%
94,881
+6,522
86
$1.81M 0.22%
21,815
+2,083
87
$1.81M 0.22%
56,224
+4,428
88
$1.8M 0.22%
30,098
+3,062
89
$1.8M 0.22%
34,817
+4,475
90
$1.79M 0.22%
21,836
+2,249
91
$1.79M 0.22%
52,012
+5,355
92
$1.78M 0.22%
31,321
+2,702
93
$1.78M 0.22%
30,313
+3,424
94
$1.77M 0.22%
37,638
+3,952
95
$1.76M 0.21%
65,791
+55,762
96
$1.75M 0.21%
29,170
+2,376
97
$1.75M 0.21%
32,840
+3,300
98
$1.7M 0.21%
33,160
+2,720
99
$1.68M 0.2%
28,971
+2,385
100
$1.67M 0.2%
37,184
+3,926
2 3
4
5 6