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
301
$168K 0.03%
374,760
+139,840
302
$167K 0.03%
1,127
+455
303
$166K 0.03%
2,371
+803
304
$166K 0.03%
6,062
+2,247
305
$165K 0.03%
1,441
+781
306
$164K 0.03%
+3,790
307
$162K 0.03%
3,716
+1,250
308
$162K 0.03%
2,794
+1,744
309
$162K 0.03%
1,809
+1,093
310
$161K 0.03%
3,929
+1,275
311
$160K 0.03%
+3,437
312
$159K 0.03%
1,939
+405
313
$159K 0.03%
3,803
+2,119
314
$159K 0.03%
+7,793
315
$158K 0.03%
2,180
+1,278
316
$157K 0.03%
4,953
+4,142
317
$157K 0.03%
4,394
+2,420
318
$157K 0.03%
5,237
+2,897
319
$157K 0.03%
4,996
+2,920
320
$156K 0.03%
3,079
+1,310
321
$156K 0.03%
+12,791
322
$155K 0.03%
5,025
+4,339
323
$154K 0.02%
+12,300
324
$154K 0.02%
870
+194
325
$153K 0.02%
+6,610
11 12
13
14 15