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
576
$75K 0.01%
+10,506
577
$75K 0.01%
+2,906
578
$74K 0.01%
+1,121
579
$74K 0.01%
+2,901
580
$74K 0.01%
2,230
+417
581
$74K 0.01%
1,025
-719
582
$74K 0.01%
174
-152
583
$74K 0.01%
+2,009
584
$74K 0.01%
+2,637
585
$73K 0.01%
1,319
-717
586
$73K 0.01%
+1,197
587
$73K 0.01%
+1,563
588
$73K 0.01%
1,373
+151
589
$72K 0.01%
+5,883
590
$72K 0.01%
+1,569
591
$72K 0.01%
+2,147
592
$72K 0.01%
4,038
+921
593
$72K 0.01%
1,230
-563
594
$72K 0.01%
+3,171
595
$72K 0.01%
+2,352
596
$72K 0.01%
324
+15
597
$72K 0.01%
+1,521
598
$71K 0.01%
+1,129
599
$71K 0.01%
+2,833
600
$71K 0.01%
+2,033
22 23
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