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
401
$116K 0.02%
1,328
+336
402
$116K 0.02%
+4,735
403
$116K 0.02%
+814
404
$115K 0.02%
3,646
+1,244
405
$115K 0.02%
+9,349
406
$115K 0.02%
+2,888
407
$115K 0.02%
+2,545
408
$114K 0.02%
8,406
+3,633
409
$114K 0.02%
1,068
+724
410
$113K 0.02%
+4,325
411
$113K 0.02%
1,751
-373
412
$113K 0.02%
10,190
+2,529
413
$113K 0.02%
+5,989
414
$112K 0.02%
2,347
+1,521
415
$112K 0.02%
+2,980
416
$112K 0.02%
1,936
+858
417
$112K 0.02%
+12,170
418
$111K 0.02%
7,882
+5,416
419
$111K 0.02%
+2,520
420
$110K 0.02%
1,428
+398
421
$110K 0.02%
11,412
+5,832
422
$110K 0.02%
3,608
-3,287
423
$110K 0.02%
+6,658
424
$110K 0.02%
+1,342
425
$110K 0.02%
+30,577
15 16
17
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