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
551
$12K 0.01%
179
-313
552
$12K 0.01%
+264
553
$12K 0.01%
300
-1,419
554
$12K 0.01%
+989
555
$12K 0.01%
334
-88,772
556
$12K 0.01%
217
-17,971
557
$12K 0.01%
179
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558
$12K 0.01%
503
-85,046
559
$12K 0.01%
256
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560
$11K 0.01%
121
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561
$11K 0.01%
124
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562
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97
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563
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180
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564
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524
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565
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152
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566
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174
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567
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78
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573
$11K 0.01%
38
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574
$11K 0.01%
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575
$10K 0.01%
212
-643
21 22
23
24 25