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
1101
– –
-201,548
1102
– –
-507
1103
– –
-13,766
1104
$0 ﹤0.01%
9
-28
1105
– –
-1,248
1106
– –
-1,167
1107
– –
-1,357
1108
– –
-2,439
1109
– –
-72,020
1110
– –
-1,230
1111
– –
-12,882
1112
– –
-2,621,091
1113
– –
-729
1114
– –
-5,966
1115
– –
-9,759
1116
– –
-233,296
1117
– –
-1,617
1118
– –
-489
1119
– –
-3,790
1120
– –
-3,657
1121
$0 ﹤0.01%
+13
1122
– –
-25,890
1123
– –
-48,461
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