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
301
$26K 0.02%
484
+354
302
$26K 0.02%
+10,400
303
$26K 0.02%
+336
304
$25K 0.02%
536
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305
$25K 0.02%
127
-5,410
306
$25K 0.02%
+245
307
$25K 0.02%
640
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308
$25K 0.02%
678
+374
309
$25K 0.02%
939
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310
$25K 0.02%
314
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311
$25K 0.02%
1,554
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312
$25K 0.02%
1,128
-772
313
$25K 0.02%
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314
$25K 0.02%
212
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315
$25K 0.02%
267
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316
$25K 0.02%
+163
317
$25K 0.02%
230
-578
318
$25K 0.02%
293
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319
$25K 0.02%
290
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320
$24K 0.02%
168
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321
$24K 0.02%
800
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322
$24K 0.02%
550
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323
$24K 0.02%
283
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324
$24K 0.02%
+712
325
$24K 0.02%
+316
11 12
13
14 15