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
376
$125K 0.02%
1,285
+669
377
$125K 0.02%
+1,277
378
$125K 0.02%
+2,630
379
$125K 0.02%
11,053
+6,061
380
$123K 0.02%
+1,380
381
$122K 0.02%
2,494
+739
382
$121K 0.02%
3,704
+2,067
383
$121K 0.02%
+6,027
384
$121K 0.02%
1,636
+929
385
$120K 0.02%
1,519
+123
386
$120K 0.02%
+3,221
387
$120K 0.02%
+4,645
388
$120K 0.02%
2,197
+983
389
$119K 0.02%
+4,161
390
$119K 0.02%
+2,560
391
$118K 0.02%
+3,549
392
$118K 0.02%
1,936
+573
393
$118K 0.02%
1,446
+630
394
$117K 0.02%
4,441
+1,827
395
$117K 0.02%
784
+457
396
$117K 0.02%
1,783
+706
397
$116K 0.02%
1,163
+582
398
$116K 0.02%
1,566
+492
399
$116K 0.02%
2,387
+1,203
400
$116K 0.02%
+3,270
14 15
16
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