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
451
$16K 0.01%
335
+80
452
$16K 0.01%
721
-421
453
$16K 0.01%
796
-972
454
$16K 0.01%
360
+268
455
$16K 0.01%
122
-7,162
456
$16K 0.01%
139
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457
$16K 0.01%
+3,518
458
$16K 0.01%
238
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459
$16K 0.01%
+510
460
$16K 0.01%
+98
461
$16K 0.01%
+1,908
462
$16K 0.01%
+118
463
$16K 0.01%
362
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464
$16K 0.01%
434
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465
$16K 0.01%
+164
466
$15K 0.01%
+240
467
$15K 0.01%
+532
468
$15K 0.01%
+105
469
$15K 0.01%
513
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470
$15K 0.01%
234
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471
$15K 0.01%
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472
$15K 0.01%
777
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473
$15K 0.01%
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474
$15K 0.01%
+332
475
$15K 0.01%
208
-340
17 18
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