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
901
$35K ﹤0.01%
936
-1,924
902
$35K ﹤0.01%
540
+216
903
$35K ﹤0.01%
840
-780
904
$35K ﹤0.01%
734
-336
905
$35K ﹤0.01%
708
-185
906
$35K ﹤0.01%
1,717
-2,805
907
$35K ﹤0.01%
396
-266
908
$35K ﹤0.01%
504
-309
909
$35K ﹤0.01%
686
-114
910
$35K ﹤0.01%
168
-156
911
$35K ﹤0.01%
296
-9
912
$35K ﹤0.01%
151
-17
913
$35K ﹤0.01%
454
-107
914
$35K ﹤0.01%
984
-54,582
915
$35K ﹤0.01%
1,121
-309
916
$34K ﹤0.01%
393
-156
917
$34K ﹤0.01%
445
-11
918
$34K ﹤0.01%
940
-151
919
$34K ﹤0.01%
1,368
-820
920
$34K ﹤0.01%
373
+75
921
$34K ﹤0.01%
286
-154
922
$34K ﹤0.01%
491
+70
923
$34K ﹤0.01%
1,141
+260
924
$34K ﹤0.01%
652
-218
925
$34K ﹤0.01%
348
+38
35 36
37
38 39