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
$618M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.5M
3
+$5.51M
4
CLMT icon
Calumet Specialty Products
CLMT
+$5.38M
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$5.31M

Top Sells

1
+$13.2M
2
+$11.3M
3
+$10.4M
4
APU
AmeriGas Partners, L.P.
APU
+$9.93M
5
NMM icon
Navios Maritime Partners
NMM
+$2.82M

Sector Composition

1 Energy 28.97%
2 Industrials 15.84%
3 Technology 7.6%
4 Consumer Discretionary 6.99%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$223K 0.04%
1,807
+1,059
252
$223K 0.04%
2,044
+1,370
253
$220K 0.04%
11,035
+6,743
254
$216K 0.04%
5,867
+3,344
255
$216K 0.04%
45
+33
256
$215K 0.03%
+6,230
257
$211K 0.03%
3,564
+1,970
258
$211K 0.03%
5,929
+4,660
259
$207K 0.03%
1,124
+689
260
$203K 0.03%
3,353
+1,750
261
$201K 0.03%
2,378
+647
262
$201K 0.03%
2,910
+1,742
263
$200K 0.03%
1,225
+690
264
$200K 0.03%
6,087
+4,051
265
$200K 0.03%
2,846
+1,917
266
$200K 0.03%
12,175
+9,304
267
$198K 0.03%
2,546
-476
268
$197K 0.03%
+9,322
269
$197K 0.03%
+6,749
270
$196K 0.03%
2,368
+1,601
271
$196K 0.03%
5,735
+3,732
272
$195K 0.03%
2,826
+1,562
273
$194K 0.03%
1,803
+866
274
$194K 0.03%
1,961
+1,150
275
$193K 0.03%
3,411
-841
9 10
11
12 13