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
201
$846K 0.1%
+25,169
202
$845K 0.1%
63,152
-58,337
203
$842K 0.1%
22,300
+21,015
204
$836K 0.1%
81,832
+2,066
205
$834K 0.1%
125,629
-50,084
206
$830K 0.1%
18,118
-3,231
207
$816K 0.1%
+9,707
208
$812K 0.1%
21,678
+13,835
209
$812K 0.1%
32,600
+9,672
210
$811K 0.1%
14,257
-1,828
211
$808K 0.1%
23,529
+12,875
212
$802K 0.1%
+130,676
213
$791K 0.1%
9,958
+5,904
214
$788K 0.1%
17,712
-1,912
215
$781K 0.1%
10,356
+6,751
216
$777K 0.09%
7,429
+4,748
217
$777K 0.09%
13,266
+8,239
218
$766K 0.09%
22,675
+15,926
219
$757K 0.09%
7,105
+4,534
220
$755K 0.09%
68,272
+33,556
221
$755K 0.09%
7,770
+5,376
222
$749K 0.09%
16,937
+9,741
223
$747K 0.09%
18,210
+11,178
224
$747K 0.09%
17,818
+11,833
225
$746K 0.09%
+92,915
7 8
9
10 11