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
1051
$6K ﹤0.01%
487
-120
1052
$5K ﹤0.01%
255
-105,493
1053
$4K ﹤0.01%
+134
1054
$4K ﹤0.01%
100
-1,048
1055
$4K ﹤0.01%
40
-302
1056
$4K ﹤0.01%
340
+79
1057
$3K ﹤0.01%
49
-28,945
1058
$3K ﹤0.01%
56
-392
1059
$3K ﹤0.01%
184
-12
1060
$3K ﹤0.01%
53
-443
1061
$3K ﹤0.01%
+93
1062
$2K ﹤0.01%
17
-385
1063
$2K ﹤0.01%
+99
1064
$1K ﹤0.01%
50
-3,500
1065
– –
-2,448
1066
– –
-513
1067
– –
-2,886
1068
– –
-22,186
1069
– –
-1,032
1070
– –
-4,161
1071
– –
-36,892
1072
– –
-288
1073
– –
-1,176
1074
– –
-65,713
1075
– –
-1,914
41 42
43
44 45