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
251
$30K 0.02%
+463
252
$30K 0.02%
383
-176
253
$30K 0.02%
702
-185
254
$30K 0.02%
+348
255
$30K 0.02%
10,424
+1,576
256
$29K 0.02%
+1,261
257
$29K 0.02%
480
-754
258
$29K 0.02%
466
+368
259
$29K 0.02%
+311
260
$29K 0.02%
1,339
-3,191
261
$29K 0.02%
2,025
-1,500
262
$29K 0.02%
+2,560
263
$29K 0.02%
+744
264
$29K 0.02%
+596
265
$29K 0.02%
658
+594
266
$29K 0.02%
943
+24
267
$28K 0.02%
+656
268
$28K 0.02%
390
-13,905
269
$28K 0.02%
+425
270
$28K 0.02%
201
-90
271
$28K 0.02%
+1,219
272
$28K 0.02%
580
-313
273
$28K 0.02%
1,352
-700
274
$28K 0.02%
402
-176
275
$28K 0.02%
445
-300
9 10
11
12 13