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
1
$18.5M 2.25%
675,216
+68,584
2
$18.3M 2.23%
496,360
+49,557
3
$18.3M 2.23%
574,715
+56,972
4
$17.6M 2.15%
564,938
+51,864
5
$17.5M 2.14%
442,146
+45,290
6
$17.2M 2.09%
372,365
+38,572
7
$17.1M 2.08%
472,899
+48,040
8
$16.8M 2.04%
359,570
+36,858
9
$16.6M 2.02%
50,060
+4,990
10
$16.5M 2.01%
508,719
+52,673
11
$16.3M 1.99%
738,683
+75,728
12
$15.9M 1.93%
492,968
+49,133
13
$15.6M 1.9%
642,211
+64,563
14
$15M 1.83%
790,000
+80,230
15
$14.9M 1.82%
90,081
+9,024
16
$14.8M 1.81%
50,872
+3,959
17
$13.4M 1.64%
662,317
+64,424
18
$11.8M 1.44%
+260,989
19
$9.2M 1.12%
115,021
+4,994
20
$8.94M 1.09%
316,002
+30,703
21
$8.3M 1.01%
44,440
+3,892
22
$6.26M 0.76%
154,158
+16,153
23
$5.81M 0.71%
89,703
+9,441
24
$5.68M 0.69%
+199,079
25
$5.59M 0.68%
313,376
+31,290
1
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