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
776
$63K 0.01%
1,936
-29,638
777
$63K 0.01%
1,577
+622
778
$63K 0.01%
688
-33
779
$61K 0.01%
990
+32
780
$61K 0.01%
1,617
-504
781
$61K 0.01%
1,110
-114
782
$61K 0.01%
753
-141
783
$61K 0.01%
1,004
-95
784
$60K 0.01%
1,740
+273
785
$60K 0.01%
2,810
+110
786
$60K 0.01%
671
+55
787
$59K 0.01%
494
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788
$59K 0.01%
1,130
+107
789
$59K 0.01%
1,226
-355
790
$59K 0.01%
1,159
-19,577
791
$58K 0.01%
1,662
+551
792
$58K 0.01%
1,390
+694
793
$57K 0.01%
1,001
+282
794
$57K 0.01%
796
-12
795
$56K 0.01%
1,711
-508
796
$56K 0.01%
769
-149
797
$56K 0.01%
1,389
+428
798
$55K 0.01%
6,594
+117
799
$55K 0.01%
2,076
+602
800
$55K 0.01%
1,702
-193
30 31
32
33 34