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
426
$109K 0.02%
1,348
+587
427
$108K 0.02%
+2,555
428
$108K 0.02%
+12,518
429
$107K 0.02%
+2,835
430
$107K 0.02%
1,082
+599
431
$107K 0.02%
3,854
+1,806
432
$107K 0.02%
1,352
+379
433
$107K 0.02%
+9,686
434
$106K 0.02%
1,318
+135
435
$105K 0.02%
790
+279
436
$105K 0.02%
+6,080
437
$105K 0.02%
+21,083
438
$105K 0.02%
+3,632
439
$105K 0.02%
+8,224
440
$104K 0.02%
+1,688
441
$104K 0.02%
+12,558
442
$103K 0.02%
+10,250
443
$102K 0.02%
2,007
+470
444
$102K 0.02%
+1,386
445
$102K 0.02%
+6,155
446
$102K 0.02%
1,258
+598
447
$102K 0.02%
+988
448
$102K 0.02%
+43
449
$101K 0.02%
2,151
+552
450
$101K 0.02%
+5,872
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