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
351
$139K 0.02%
+2,323
352
$138K 0.02%
3,552
+2,787
353
$138K 0.02%
1,385
+899
354
$137K 0.02%
+2,017
355
$135K 0.02%
1,690
+893
356
$134K 0.02%
1,455
+801
357
$133K 0.02%
3,717
+2,666
358
$132K 0.02%
8,840
+2,316
359
$131K 0.02%
3,862
-699
360
$131K 0.02%
1,893
+518
361
$131K 0.02%
+9,591
362
$131K 0.02%
+10,551
363
$131K 0.02%
+9,759
364
$130K 0.02%
+8,409
365
$130K 0.02%
2,055
+483
366
$130K 0.02%
3,940
+3,841
367
$130K 0.02%
7,560
+1,975
368
$129K 0.02%
4,953
-408
369
$129K 0.02%
3,223
+1,866
370
$127K 0.02%
+4,776
371
$127K 0.02%
+4,310
372
$127K 0.02%
+2,009
373
$125K 0.02%
1,813
+882
374
$125K 0.02%
+3,648
375
$125K 0.02%
1,285
+669
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