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
151
$980K 0.12%
11,394
-86
152
$977K 0.12%
40,020
-4,408
153
$975K 0.12%
18,548
+17,728
154
$966K 0.12%
17,116
+16,269
155
$959K 0.12%
+10,570
156
$956K 0.12%
34,490
+6,359
157
$956K 0.12%
7,670
+251
158
$955K 0.12%
1,457
+1,367
159
$955K 0.12%
+24,970
160
$953K 0.12%
18,536
-72
161
$953K 0.12%
13,570
+12,027
162
$948K 0.12%
27,291
-3,726
163
$946K 0.12%
15,536
+13,737
164
$941K 0.11%
+21,318
165
$940K 0.11%
+7,451
166
$939K 0.11%
+10,629
167
$937K 0.11%
25,855
+24,025
168
$936K 0.11%
44,034
+2,308
169
$933K 0.11%
+51,093
170
$932K 0.11%
30,087
-3,628
171
$930K 0.11%
44,481
+283
172
$930K 0.11%
+6,179
173
$928K 0.11%
9,549
-1,104
174
$923K 0.11%
65,614
+9,025
175
$921K 0.11%
+42,786
5 6
7
8 9