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
976
$23K ﹤0.01%
370
-438
977
$23K ﹤0.01%
+123
978
$23K ﹤0.01%
387
-641
979
$22K ﹤0.01%
694
-301
980
$21K ﹤0.01%
673
+73
981
$18K ﹤0.01%
151
-196
982
$18K ﹤0.01%
249
-514
983
$18K ﹤0.01%
142
-315
984
$18K ﹤0.01%
142
-266
985
$17K ﹤0.01%
170
-420
986
$16K ﹤0.01%
95
-77
987
$16K ﹤0.01%
206
-469
988
$16K ﹤0.01%
202
-542
989
$16K ﹤0.01%
316
-707
990
$16K ﹤0.01%
95
-7,323
991
$15K ﹤0.01%
172
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992
$15K ﹤0.01%
172
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993
$15K ﹤0.01%
1,284
-1,710
994
$15K ﹤0.01%
469
-50
995
$15K ﹤0.01%
144
-255
996
$14K ﹤0.01%
85
-1,027
997
$14K ﹤0.01%
184
-593
998
$14K ﹤0.01%
12
-772
999
$14K ﹤0.01%
99
-192
1000
$13K ﹤0.01%
360
-482
38 39
40
41 42