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 15.03%
4 Industrials 4.69%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24K 0.02%
+555
327
$24K 0.02%
45,040
-29,000
328
$24K 0.02%
249
-252
329
$24K 0.02%
623
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330
$24K 0.02%
97
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331
$23K 0.02%
+540
332
$23K 0.02%
1,750
-67,300
333
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100
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334
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514
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335
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590
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336
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482
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337
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587
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338
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339
$23K 0.02%
315
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340
$23K 0.02%
279
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341
$23K 0.02%
278
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342
$22K 0.02%
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-2,892
343
$22K 0.02%
495
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345
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346
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347
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52
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348
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349
$22K 0.02%
438
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350
$22K 0.02%
187
-73
12 13
14
15 16