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
626
$68K 0.01%
1,581
-1,395
627
$68K 0.01%
+3,140
628
$68K 0.01%
+1,306
629
$68K 0.01%
+9,010
630
$68K 0.01%
+1,640
631
$67K 0.01%
1,211
+1,117
632
$67K 0.01%
+6,242
633
$67K 0.01%
+4,963
634
$67K 0.01%
+4,777
635
$67K 0.01%
+1,353
636
$67K 0.01%
+1,674
637
$67K 0.01%
+9,956
638
$67K 0.01%
+607
639
$67K 0.01%
1,565
-1,474
640
$67K 0.01%
1,843
-534
641
$67K 0.01%
+2,218
642
$67K 0.01%
+2,591
643
$67K 0.01%
+4,956
644
$67K 0.01%
+3,806
645
$67K 0.01%
+2,711
646
$66K 0.01%
2,259
-95
647
$66K 0.01%
2,854
+1,447
648
$66K 0.01%
+1,548
649
$66K 0.01%
2,712
+238
650
$66K 0.01%
2,143
-3,804
24 25
26
27 28