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
601
$71K 0.01%
1,257
+583
602
$71K 0.01%
1,239
+747
603
$71K 0.01%
1,196
+556
604
$71K 0.01%
+8,556
605
$70K 0.01%
2,568
-1,394
606
$70K 0.01%
3,140
-343
607
$70K 0.01%
+934
608
$70K 0.01%
+2,440
609
$70K 0.01%
+2,068
610
$70K 0.01%
1,181
-618
611
$70K 0.01%
+1,444
612
$70K 0.01%
592
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613
$69K 0.01%
+949
614
$69K 0.01%
+3,819
615
$69K 0.01%
4,403
+2,822
616
$69K 0.01%
+2,841
617
$69K 0.01%
894
-277
618
$69K 0.01%
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619
$69K 0.01%
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620
$69K 0.01%
907
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621
$68K 0.01%
+2,362
622
$68K 0.01%
+7,455
623
$68K 0.01%
+2,509
624
$68K 0.01%
2,796
-833
625
$68K 0.01%
+2,723
23 24
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