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
176
$920K 0.11%
2,969
+950
177
$919K 0.11%
11,082
-2,019
178
$916K 0.11%
39,902
-1,504
179
$915K 0.11%
14,723
+14,187
180
$912K 0.11%
5,462
+685
181
$910K 0.11%
30,340
+28,600
182
$906K 0.11%
16,078
-1,603
183
$905K 0.11%
36,628
+22,852
184
$905K 0.11%
25,760
+22,043
185
$901K 0.11%
10,281
+9,776
186
$901K 0.11%
6,834
-1,038
187
$898K 0.11%
22,466
+21,610
188
$891K 0.11%
+14,922
189
$891K 0.11%
24,108
-3,032
190
$887K 0.11%
+13,410
191
$883K 0.11%
46,509
+2,185
192
$881K 0.11%
+32,916
193
$877K 0.11%
22,648
-6,588
194
$865K 0.11%
+6,744
195
$864K 0.11%
80,236
-4,812
196
$861K 0.1%
16,695
-3,408
197
$858K 0.1%
102,319
+50,218
198
$858K 0.1%
28,134
-9,218
199
$852K 0.1%
29,797
+986
200
$849K 0.1%
+35,284
6 7
8
9 10