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
676
$64K 0.01%
2,333
-913
677
$64K 0.01%
+200
678
$64K 0.01%
+1,628
679
$64K 0.01%
+4,647
680
$64K 0.01%
+3,239
681
$63K 0.01%
1,626
+1,464
682
$63K 0.01%
+2,891
683
$63K 0.01%
+513
684
$63K 0.01%
721
-431
685
$63K 0.01%
+6,921
686
$63K 0.01%
+4,989
687
$63K 0.01%
1,470
-233
688
$63K 0.01%
+3,594
689
$63K 0.01%
+2,689
690
$63K 0.01%
1,436
-961
691
$63K 0.01%
918
+302
692
$63K 0.01%
4,289
+2,628
693
$63K 0.01%
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694
$63K 0.01%
760
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695
$63K 0.01%
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696
$62K 0.01%
+1,425
697
$62K 0.01%
+1,716
698
$62K 0.01%
2,700
-1,249
699
$62K 0.01%
929
+404
700
$62K 0.01%
+1,582
26 27
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