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 15.87%
3 Technology 7.57%
4 Consumer Discretionary 6.99%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$153K 0.02%
1,800
+862
327
$153K 0.02%
4,936
+2,902
328
$152K 0.02%
1,523
+374
329
$152K 0.02%
2,210
+1,441
330
$150K 0.02%
1,325
+705
331
$150K 0.02%
3,559
+2,112
332
$149K 0.02%
1,863
+1,173
333
$148K 0.02%
4,964
+1,895
334
$147K 0.02%
2,358
+1,034
335
$147K 0.02%
1,962
+581
336
$146K 0.02%
3,544
+1,174
337
$146K 0.02%
1,684
+955
338
$146K 0.02%
3,836
+1,140
339
$144K 0.02%
14,032
+492
340
$140K 0.02%
+6,371
341
$140K 0.02%
2,940
+1,703
342
$140K 0.02%
+4,768
343
$140K 0.02%
8,302
+3,285
344
$139K 0.02%
2,147
+581
345
$139K 0.02%
2,463
+1,279
346
$139K 0.02%
2,675
+15
347
$139K 0.02%
3,155
+1,920
348
$139K 0.02%
5,890
+1,481
349
$139K 0.02%
2,789
+1,309
350
$139K 0.02%
3,024
+1,364
12 13
14
15 16