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
126
$1.14M 0.14%
45,729
+30,459
127
$1.14M 0.14%
27,495
+4,810
128
$1.14M 0.14%
89,380
-8,820
129
$1.1M 0.13%
64,698
+12,148
130
$1.09M 0.13%
12,673
+7,994
131
$1.08M 0.13%
17,213
+1,050
132
$1.07M 0.13%
1,475
-177
133
$1.07M 0.13%
59,943
+4,571
134
$1.06M 0.13%
40,613
+21,323
135
$1.05M 0.13%
76,386
+7,043
136
$1.05M 0.13%
28,301
+25,505
137
$1.05M 0.13%
8,049
+4,749
138
$1.04M 0.13%
11,661
+7,727
139
$1.04M 0.13%
10,643
+8,551
140
$1.03M 0.13%
12,865
-1,408
141
$1.03M 0.13%
110,188
-13,320
142
$1.02M 0.12%
27,070
+13,279
143
$1M 0.12%
61,806
-6,750
144
$995K 0.12%
33,738
+6,463
145
$994K 0.12%
17,323
+16,004
146
$991K 0.12%
30,583
-3,440
147
$989K 0.12%
+64,772
148
$988K 0.12%
+28,435
149
$986K 0.12%
33,602
+32,687
150
$985K 0.12%
29,717
+1,115
4 5
6
7 8