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
551
$81K 0.01%
1,315
+704
552
$80K 0.01%
+2,652
553
$80K 0.01%
+3,276
554
$80K 0.01%
+3,186
555
$80K 0.01%
2,562
+1,451
556
$79K 0.01%
+2,731
557
$79K 0.01%
2,389
+949
558
$79K 0.01%
+2,857
559
$79K 0.01%
+2,848
560
$79K 0.01%
+2,441
561
$79K 0.01%
+10,589
562
$78K 0.01%
+1,163
563
$78K 0.01%
+2,346
564
$77K 0.01%
+826
565
$77K 0.01%
+44,460
566
$77K 0.01%
+1,137
567
$76K 0.01%
+11,026
568
$76K 0.01%
+2,013
569
$76K 0.01%
+5,256
570
$76K 0.01%
+2,153
571
$76K 0.01%
+1,181
572
$76K 0.01%
+2,686
573
$75K 0.01%
140
-85
574
$75K 0.01%
901
-935
575
$75K 0.01%
2,121
+972
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