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 15.03%
4 Industrials 4.69%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$7K 0.01%
142
-43,955
652
$7K 0.01%
+178
653
$7K 0.01%
55
-12
654
$7K 0.01%
+476
655
$7K 0.01%
540
656
$7K 0.01%
189
-1,187
657
$7K 0.01%
+110
658
$6K ﹤0.01%
390
-56,482
659
$6K ﹤0.01%
+324
660
$6K ﹤0.01%
93
-486
661
$6K ﹤0.01%
211
+133
662
$6K ﹤0.01%
+408
663
$6K ﹤0.01%
258
-2,341
664
$6K ﹤0.01%
13
-8
665
$6K ﹤0.01%
74
+60
666
$6K ﹤0.01%
+812
667
$6K ﹤0.01%
49
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668
$6K ﹤0.01%
2
-12
669
$6K ﹤0.01%
+210
670
$6K ﹤0.01%
50
+11
671
$6K ﹤0.01%
+114
672
$6K ﹤0.01%
+426
673
$5K ﹤0.01%
13
+6
674
$5K ﹤0.01%
+83
675
$5K ﹤0.01%
151
25 26
27
28 29