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
1026
$10K ﹤0.01%
155
-3,862
1027
$10K ﹤0.01%
264
-512
1028
$10K ﹤0.01%
90
-270
1029
$9K ﹤0.01%
282
+30
1030
$9K ﹤0.01%
182
-369
1031
$9K ﹤0.01%
191
-537
1032
$9K ﹤0.01%
146
-547
1033
$9K ﹤0.01%
111
-399
1034
$8K ﹤0.01%
128
-758
1035
$8K ﹤0.01%
107
-1,459
1036
$8K ﹤0.01%
118
-577
1037
$8K ﹤0.01%
167
-337
1038
$8K ﹤0.01%
69
-321
1039
$8K ﹤0.01%
99
-143
1040
$8K ﹤0.01%
226
+52
1041
$8K ﹤0.01%
227
-967
1042
$7K ﹤0.01%
130
-268
1043
$7K ﹤0.01%
118
-361
1044
$7K ﹤0.01%
93
-439
1045
$7K ﹤0.01%
25
-40
1046
$7K ﹤0.01%
262
-601
1047
$7K ﹤0.01%
+605
1048
$7K ﹤0.01%
45
-112
1049
$6K ﹤0.01%
53
-270
1050
$6K ﹤0.01%
231
-71
40 41
42
43 44