IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
-12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$168K
3
+$103K
4
BEAV
B/E Aerospace Inc
BEAV
+$97K
5
HDB icon
HDFC Bank
HDB
+$92K

Top Sells

1
+$18.1M
2
+$17.6M
3
+$17.4M
4
FGP
Ferrellgas Partners, L.P.
FGP
+$16.7M
5
CLMT icon
Calumet Specialty Products
CLMT
+$14.6M

Sector Composition

1 Consumer Discretionary 29.17%
2 Communication Services 28.3%
3 Technology 15.06%
4 Industrials 4.66%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.02%
1,491
-364
227
$33K 0.02%
257
-28
228
$33K 0.02%
728
-232
229
$33K 0.02%
+1,395
230
$33K 0.02%
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-487
231
$33K 0.02%
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232
$32K 0.02%
+1,314
233
$32K 0.02%
544
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234
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+483
235
$32K 0.02%
391
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421
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237
$32K 0.02%
178
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238
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239
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240
$32K 0.02%
657
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241
$31K 0.02%
193
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242
$31K 0.02%
204
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243
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$30K 0.02%
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247
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44
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248
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249
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294
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250
$30K 0.02%
+1,572
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