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
926
$34K ﹤0.01%
896
-125
927
$34K ﹤0.01%
808
-531
928
$34K ﹤0.01%
1,721
-127
929
$34K ﹤0.01%
472
-89
930
$34K ﹤0.01%
1,002
-813
931
$34K ﹤0.01%
701
-185
932
$34K ﹤0.01%
906
+376
933
$34K ﹤0.01%
2,264
-1,110
934
$33K ﹤0.01%
666
-173
935
$33K ﹤0.01%
387
-102
936
$33K ﹤0.01%
412
-48
937
$33K ﹤0.01%
606
-767
938
$33K ﹤0.01%
347
-84
939
$33K ﹤0.01%
579
-45
940
$33K ﹤0.01%
103
-2
941
$33K ﹤0.01%
433
+188
942
$33K ﹤0.01%
130
-38
943
$33K ﹤0.01%
1,518
-232
944
$33K ﹤0.01%
757
+374
945
$33K ﹤0.01%
1,065
+813
946
$33K ﹤0.01%
840
-210
947
$33K ﹤0.01%
955
-684
948
$33K ﹤0.01%
265
-30
949
$33K ﹤0.01%
952
+309
950
$33K ﹤0.01%
203
-88
36 37
38
39 40