IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.09%
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
+$11.9M
2
+$5.19M
3
+$1.77M
4
STZ icon
Constellation Brands
STZ
+$1.72M
5
CLMT icon
Calumet Specialty Products
CLMT
+$1.7M

Top Sells

1
+$13.8M
2
+$2.7M
3
+$2.47M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.24M
5
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$2.19M

Sector Composition

1 Energy 27.8%
2 Industrials 14.37%
3 Consumer Discretionary 8.75%
4 Technology 6.79%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$91K 0.01%
8,243
+5,708
752
$83K 0.01%
1,832
+45
753
$78K 0.01%
1,346
-345
754
$77K 0.01%
2,224
-1,638
755
$74K 0.01%
4,910
+913
756
$74K 0.01%
1,561
+428
757
$73K 0.01%
2,860
+772
758
$73K 0.01%
2,797
+464
759
$72K 0.01%
914
-404
760
$71K 0.01%
953
+194
761
$71K 0.01%
2,138
-5
762
$71K 0.01%
1,565
+129
763
$69K 0.01%
687
-294
764
$69K 0.01%
1,469
-851
765
$68K 0.01%
3,936
-467
766
$68K 0.01%
633
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767
$67K 0.01%
1,272
+250
768
$67K 0.01%
1,337
-4,540
769
$66K 0.01%
1,845
-258
770
$66K 0.01%
2,096
-472
771
$65K 0.01%
1,381
+156
772
$65K 0.01%
765
-142
773
$65K 0.01%
292
+93
774
$63K 0.01%
2,227
-1,381
775
$63K 0.01%
927
+181
29 30
31
32 33