IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.09%
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
+$14.2M
2
+$14M
3
+$5.68M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$5.66M
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$5.49M

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
+$2.64M

Sector Composition

1 Energy 28.97%
2 Industrials 15.87%
3 Technology 7.57%
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%
2,259
-95
652
$66K 0.01%
2,854
+1,447
653
$66K 0.01%
+1,548
654
$66K 0.01%
2,143
-3,804
655
$65K 0.01%
2,103
-2,051
656
$65K 0.01%
+2,395
657
$65K 0.01%
1,620
+10
658
$65K 0.01%
+3,457
659
$65K 0.01%
+1,219
660
$65K 0.01%
+1,236
661
$65K 0.01%
+2,025
662
$65K 0.01%
+1,363
663
$65K 0.01%
769
-201
664
$65K 0.01%
+5,799
665
$65K 0.01%
+7,738
666
$65K 0.01%
+1,694
667
$65K 0.01%
+5,463
668
$65K 0.01%
+5,100
669
$64K 0.01%
+1,367
670
$64K 0.01%
1,224
-59
671
$64K 0.01%
1,970
+209
672
$64K 0.01%
+1,482
673
$64K 0.01%
2,333
-913
674
$64K 0.01%
+200
675
$64K 0.01%
+1,628
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