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
676
$5K ﹤0.01%
198
-49,555
677
$5K ﹤0.01%
78
-415
678
$5K ﹤0.01%
480
+208
679
$5K ﹤0.01%
85
+54
680
$5K ﹤0.01%
81
+33
681
$5K ﹤0.01%
87
-643
682
$5K ﹤0.01%
78
-1,012
683
$5K ﹤0.01%
+182
684
$5K ﹤0.01%
71
-580
685
$5K ﹤0.01%
43
-19,245
686
$5K ﹤0.01%
156
-992
687
$5K ﹤0.01%
+116
688
$5K ﹤0.01%
175
-1,565
689
$5K ﹤0.01%
29
-173
690
$5K ﹤0.01%
92
+1
691
$5K ﹤0.01%
+42
692
$5K ﹤0.01%
197
693
$4K ﹤0.01%
78
-17,259
694
$4K ﹤0.01%
+59
695
$4K ﹤0.01%
19
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696
$4K ﹤0.01%
48
-329
697
$4K ﹤0.01%
81
+47
698
$4K ﹤0.01%
75
-1,186
699
$4K ﹤0.01%
99
+7
700
$4K ﹤0.01%
31
-224
26 27
28
29 30