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
476
$97K 0.02%
+5,175
477
$96K 0.02%
9,593
+495
478
$96K 0.02%
+4,826
479
$95K 0.02%
6,621
+502
480
$95K 0.02%
+12,123
481
$95K 0.02%
1,936
+337
482
$94K 0.02%
+4,627
483
$93K 0.02%
+2,342
484
$93K 0.02%
+2,072
485
$93K 0.02%
+2,273
486
$93K 0.02%
+10,239
487
$93K 0.02%
+2,103
488
$92K 0.01%
+2,011
489
$92K 0.01%
7,434
-50,664
490
$92K 0.01%
+1,591
491
$92K 0.01%
+4,059
492
$92K 0.01%
+6,146
493
$91K 0.01%
1,691
+96
494
$91K 0.01%
+3,365
495
$91K 0.01%
+4,903
496
$90K 0.01%
+1,713
497
$90K 0.01%
+2,013
498
$90K 0.01%
2,913
+36
499
$89K 0.01%
1,911
+1,061
500
$89K 0.01%
2,796
-391
18 19
20
21 22