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
526
$84K 0.01%
+2,750
527
$83K 0.01%
+7,489
528
$83K 0.01%
+6,738
529
$83K 0.01%
+2,752
530
$83K 0.01%
+4,048
531
$83K 0.01%
+2,201
532
$83K 0.01%
+1,863
533
$83K 0.01%
974
+386
534
$83K 0.01%
+7,685
535
$82K 0.01%
+2,328
536
$82K 0.01%
+3,641
537
$82K 0.01%
+1,777
538
$82K 0.01%
3,997
+1,545
539
$82K 0.01%
+1,744
540
$82K 0.01%
3,139
-21
541
$82K 0.01%
5,026
+3,869
542
$82K 0.01%
1,787
+18
543
$82K 0.01%
1,753
+1,700
544
$82K 0.01%
+2,119
545
$81K 0.01%
981
+112
546
$81K 0.01%
+1,363
547
$81K 0.01%
+1,497
548
$81K 0.01%
+7,784
549
$81K 0.01%
+794
550
$81K 0.01%
+4,595
20 21
22
23 24