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
101
$1.67M 0.2%
52,391
-24,877
102
$1.66M 0.2%
11,157
+935
103
$1.61M 0.2%
51,144
+10,083
104
$1.59M 0.19%
21,414
+3,690
105
$1.59M 0.19%
71,940
+6,932
106
$1.54M 0.19%
54,093
-20,196
107
$1.5M 0.18%
96,117
+46,918
108
$1.48M 0.18%
35,517
+4,707
109
$1.44M 0.18%
12,139
+10,332
110
$1.38M 0.17%
79,581
+13,651
111
$1.38M 0.17%
13,711
+8,481
112
$1.38M 0.17%
16,699
+13,853
113
$1.35M 0.16%
+3,653
114
$1.35M 0.16%
105,073
+51,620
115
$1.35M 0.16%
88,115
+2,407
116
$1.29M 0.16%
87,640
+43,188
117
$1.23M 0.15%
10,268
+681
118
$1.21M 0.15%
13,360
-3,173
119
$1.19M 0.15%
36,194
-15,114
120
$1.19M 0.15%
16,363
+784
121
$1.17M 0.14%
13,611
-1,652
122
$1.17M 0.14%
124,134
+61,134
123
$1.16M 0.14%
29,286
+7,905
124
$1.15M 0.14%
+76,781
125
$1.15M 0.14%
+33,428
3 4
5
6 7