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
1076
– –
-161,908
1077
– –
-28,214
1078
– –
-1,482
1079
– –
-16,105
1080
– –
-37,282
1081
– –
-21,338
1082
– –
-16,544
1083
– –
-3,790
1084
– –
-3,657
1085
– –
-2,745
1086
– –
-1,242
1087
– –
-7,455
1088
– –
-948
1089
– –
-1,584
1090
– –
-5,531
1091
– –
-16,422
1092
– –
-720
1093
– –
-2,952
1094
$0 ﹤0.01%
+6
1095
– –
-42
1096
– –
-19,688
1097
– –
-31,403
1098
– –
-24,529
1099
– –
-30,892
1100
– –
-681
41 42 43
44
45