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
26
$4.81M 0.78%
+164,566
27
$4.72M 0.76%
187,402
+125,064
28
$4.66M 0.75%
10,762
+286
29
$4.53M 0.73%
303,330
+198,740
30
$4.45M 0.72%
330,825
+243,110
31
$4.08M 0.66%
81,690
+80,763
32
$4.01M 0.65%
+30,435
33
$3.68M 0.6%
128,133
+86,023
34
$3.26M 0.53%
66,969
+26,190
35
$3.11M 0.5%
77,268
+40,965
36
$3.03M 0.49%
4,426
+3,251
37
$2.76M 0.45%
36,164
+24,253
38
$2.7M 0.44%
233,296
+160,926
39
$2.65M 0.43%
40,778
+28,621
40
$2.61M 0.42%
20,942
+12,506
41
$2.54M 0.41%
47,926
+27,807
42
$2.52M 0.41%
61,261
+38,035
43
$2.51M 0.41%
34,837
+21,892
44
$2.5M 0.4%
89,021
+60,891
45
$2.37M 0.38%
139,978
+83,732
46
$2.27M 0.37%
+74,289
47
$2.23M 0.36%
31,071
+20,301
48
$2.2M 0.36%
106,583
+71,490
49
$2.12M 0.34%
105,748
+71,582
50
$2.07M 0.34%
108,164
+98,280
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