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
$133M
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$169K
3
+$94.8K
4
BEAV
B/E Aerospace Inc
BEAV
+$94K
5
HDB icon
HDFC Bank
HDB
+$91.4K

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%
151
677
$5K ﹤0.01%
198
-49,555
678
$5K ﹤0.01%
78
-415
679
$5K ﹤0.01%
480
+208
680
$5K ﹤0.01%
85
+54
681
$5K ﹤0.01%
81
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682
$5K ﹤0.01%
87
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683
$5K ﹤0.01%
78
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684
$5K ﹤0.01%
+182
685
$5K ﹤0.01%
71
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686
$5K ﹤0.01%
43
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687
$5K ﹤0.01%
156
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688
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689
$5K ﹤0.01%
175
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690
$5K ﹤0.01%
29
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$5K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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78
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$4K ﹤0.01%
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698
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19
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699
$4K ﹤0.01%
48
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700
$4K ﹤0.01%
81
+47
26 27
28
29 30