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
451
$101K 0.02%
+7,826
452
$101K 0.02%
+7,992
453
$100K 0.02%
1,522
+684
454
$100K 0.02%
+651
455
$100K 0.02%
7,023
+998
456
$100K 0.02%
+6,330
457
$99K 0.02%
2,320
+1,101
458
$99K 0.02%
+1,671
459
$99K 0.02%
+3,271
460
$99K 0.02%
1,799
+768
461
$99K 0.02%
+2,734
462
$99K 0.02%
2,860
+638
463
$98K 0.02%
784
+272
464
$98K 0.02%
657
+250
465
$98K 0.02%
+1,662
466
$98K 0.02%
+6,246
467
$98K 0.02%
5,716
+4,675
468
$98K 0.02%
2,342
+1,002
469
$98K 0.02%
+2,865
470
$97K 0.02%
+4,491
471
$97K 0.02%
+2,063
472
$97K 0.02%
3,682
+3,582
473
$97K 0.02%
+856
474
$97K 0.02%
+4,411
475
$97K 0.02%
1,543
+523
17 18
19
20 21