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
501
$89K 0.01%
1,123
+597
502
$89K 0.01%
+2,181
503
$89K 0.01%
+3,503
504
$89K 0.01%
+4,930
505
$89K 0.01%
+1,326
506
$89K 0.01%
+7,356
507
$88K 0.01%
+321
508
$88K 0.01%
+5,397
509
$88K 0.01%
+8,298
510
$88K 0.01%
+1,906
511
$88K 0.01%
+1,942
512
$87K 0.01%
+3,438
513
$87K 0.01%
+526
514
$87K 0.01%
4,522
+2,525
515
$87K 0.01%
+4,173
516
$87K 0.01%
+2,647
517
$87K 0.01%
+4,346
518
$86K 0.01%
5,924
+417
519
$85K 0.01%
+6,104
520
$85K 0.01%
+3,873
521
$84K 0.01%
+5,747
522
$84K 0.01%
+5,210
523
$84K 0.01%
+2,052
524
$84K 0.01%
+2,457
525
$84K 0.01%
+4,062
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