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
826
$43K 0.01%
80
-60
827
$43K 0.01%
+1,783
828
$43K 0.01%
792
-343
829
$43K 0.01%
652
-1,099
830
$43K 0.01%
395
-579
831
$43K 0.01%
792
-226
832
$41K 0.01%
787
-100
833
$41K 0.01%
862
-143
834
$41K 0.01%
349
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835
$41K 0.01%
395
-101
836
$41K 0.01%
705
+1
837
$41K 0.01%
570
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838
$40K ﹤0.01%
555
-58
839
$40K ﹤0.01%
1,800
-460
840
$40K ﹤0.01%
499
-853
841
$40K ﹤0.01%
1,719
-201
842
$40K ﹤0.01%
635
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843
$40K ﹤0.01%
752
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844
$40K ﹤0.01%
329
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845
$40K ﹤0.01%
943
-354
846
$40K ﹤0.01%
4,113
-1,035
847
$40K ﹤0.01%
667
-266
848
$40K ﹤0.01%
430
-471
849
$40K ﹤0.01%
499
-1,020
850
$40K ﹤0.01%
1,882
-972
32 33
34
35 36