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
26
$866K 0.65%
135,962
-113,321
27
$829K 0.62%
86,798
-71,543
28
$702K 0.53%
44,570
-28,488
29
$685K 0.51%
15,877
+120
30
$654K 0.49%
19,215
-13,356
31
$622K 0.47%
5,769
-3,324
32
$610K 0.46%
22,181
-4,793
33
$590K 0.44%
22,794
-16,020
34
$505K 0.38%
+9,452
35
$454K 0.34%
27,256
-19,272
36
$434K 0.33%
6,500
-136
37
$430K 0.32%
5,817
+97
38
$422K 0.32%
33,508
-11,956
39
$415K 0.31%
114,681
-86,304
40
$388K 0.29%
32,709
-24,395
41
$368K 0.28%
98,633
-130,403
42
$344K 0.26%
2,239
+219
43
$331K 0.25%
59,860
-39,567
44
$317K 0.24%
3,274
-88
45
$311K 0.23%
9,984
-61,636
46
$297K 0.22%
3,613
+323
47
$249K 0.19%
14,465
-11,081
48
$216K 0.16%
42,537
-30,266
49
$198K 0.15%
8,469
-445
50
$172K 0.13%
2,166
-1,932
1
2
3 4 5