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 15.06%
4 Industrials 4.66%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19K 0.01%
+109
402
$18K 0.01%
78
-92
403
$18K 0.01%
332
-393
404
$18K 0.01%
496
-36,216
405
$18K 0.01%
203
-12,525
406
$18K 0.01%
+324
407
$18K 0.01%
233
-12,915
408
$18K 0.01%
171
-188
409
$18K 0.01%
109
-7,855
410
$18K 0.01%
705
-536
411
$18K 0.01%
+192
412
$18K 0.01%
675
+29
413
$18K 0.01%
168
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414
$18K 0.01%
439
+377
415
$18K 0.01%
420
-415
416
$18K 0.01%
130
+78
417
$18K 0.01%
988
-71
418
$18K 0.01%
346
-1,026
419
$17K 0.01%
+114
420
$17K 0.01%
1,160
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421
$17K 0.01%
429
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422
$17K 0.01%
606
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423
$17K 0.01%
720
-4,320
424
$17K 0.01%
182
-204
425
$17K 0.01%
+464
15 16
17
18 19