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
501
$14K 0.01%
287
-18,679
502
$14K 0.01%
230
+192
503
$14K 0.01%
626
-33,950
504
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364
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505
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67
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506
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170
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507
$14K 0.01%
560
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508
$14K 0.01%
299
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509
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402
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510
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511
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512
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162
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513
$14K 0.01%
232
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514
$14K 0.01%
176
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515
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244
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516
$13K 0.01%
247
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517
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172
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519
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520
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521
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523
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234
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524
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525
$13K 0.01%
174
-12,801
19 20
21
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