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
601
$9K 0.01%
109
+14
602
$9K 0.01%
428
+287
603
$9K 0.01%
148
-467
604
$9K 0.01%
180
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605
$9K 0.01%
228
-278
606
$9K 0.01%
166
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607
$9K 0.01%
194
-660
608
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+277
609
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73
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610
$9K 0.01%
491
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611
$9K 0.01%
197
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612
$9K 0.01%
206
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613
$9K 0.01%
97
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614
$9K 0.01%
602
-2,462
615
$9K 0.01%
+3
616
$9K 0.01%
+934
617
$9K 0.01%
482
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618
$9K 0.01%
205
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619
$9K 0.01%
43
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620
$8K 0.01%
126
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621
$8K 0.01%
156
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622
$8K 0.01%
+1,792
623
$8K 0.01%
+248
624
$8K 0.01%
241
625
$8K 0.01%
+400
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