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
651
$66K 0.01%
1,815
+125
652
$66K 0.01%
+2,498
653
$66K 0.01%
+1,593
654
$66K 0.01%
+1,344
655
$65K 0.01%
2,103
-2,051
656
$65K 0.01%
1,620
+10
657
$65K 0.01%
+3,457
658
$65K 0.01%
+1,219
659
$65K 0.01%
+1,236
660
$65K 0.01%
+2,025
661
$65K 0.01%
+1,363
662
$65K 0.01%
769
-201
663
$65K 0.01%
+5,799
664
$65K 0.01%
+7,738
665
$65K 0.01%
+2,395
666
$65K 0.01%
+1,694
667
$65K 0.01%
+5,463
668
$65K 0.01%
+5,100
669
$64K 0.01%
+3,607
670
$64K 0.01%
+2,478
671
$64K 0.01%
+1,487
672
$64K 0.01%
+1,367
673
$64K 0.01%
1,224
-59
674
$64K 0.01%
1,970
+209
675
$64K 0.01%
+1,482
25 26
27
28 29