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
276
$191K 0.03%
7,398
+2,665
277
$190K 0.03%
154
+122
278
$190K 0.03%
3,162
+2,500
279
$188K 0.03%
4,713
+2,358
280
$188K 0.03%
+2,394
281
$187K 0.03%
4,862
+2,999
282
$186K 0.03%
2,092
+1,100
283
$185K 0.03%
+6,165
284
$184K 0.03%
4,679
+2,486
285
$184K 0.03%
+2,833
286
$183K 0.03%
+7,043
287
$182K 0.03%
2,484
+1,156
288
$182K 0.03%
7,088
+2,418
289
$178K 0.03%
+4,963
290
$177K 0.03%
3,325
+1,474
291
$173K 0.03%
+6,267
292
$172K 0.03%
1,112
+751
293
$172K 0.03%
3,225
+1,890
294
$172K 0.03%
1,530
+63
295
$171K 0.03%
4,517
+1,912
296
$171K 0.03%
+3,064
297
$170K 0.03%
692
+483
298
$169K 0.03%
3,400
+1,917
299
$169K 0.03%
3,585
+2,078
300
$169K 0.03%
1,973
+1,124
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