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
1001
$13K ﹤0.01%
86
-257
1002
$13K ﹤0.01%
144
-5,785
1003
$13K ﹤0.01%
141
-619
1004
$13K ﹤0.01%
301
-1,277
1005
$12K ﹤0.01%
976
-2,296
1006
$12K ﹤0.01%
104
-145
1007
$12K ﹤0.01%
441
-3,413
1008
$12K ﹤0.01%
302
-792
1009
$12K ﹤0.01%
105
-262
1010
$12K ﹤0.01%
196
-230
1011
$12K ﹤0.01%
46
-60
1012
$11K ﹤0.01%
171
-245
1013
$11K ﹤0.01%
108
-229
1014
$11K ﹤0.01%
228
-563
1015
$11K ﹤0.01%
246
-795
1016
$11K ﹤0.01%
227
-1,068
1017
$11K ﹤0.01%
252
-947
1018
$11K ﹤0.01%
171
-491
1019
$11K ﹤0.01%
101
-217
1020
$10K ﹤0.01%
135
-248
1021
$10K ﹤0.01%
180
-320
1022
$10K ﹤0.01%
464
-1,349
1023
$10K ﹤0.01%
640
-54,320
1024
$10K ﹤0.01%
33
-2,610
1025
$10K ﹤0.01%
812
-1,488
39 40
41
42 43