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
701
$62K 0.01%
6,315
-1,950
702
$62K 0.01%
+1,349
703
$62K 0.01%
+418
704
$62K 0.01%
+2,976
705
$62K 0.01%
+3,036
706
$62K 0.01%
+4,463
707
$62K 0.01%
+1,102
708
$61K 0.01%
+3,411
709
$61K 0.01%
522
+211
710
$61K 0.01%
+1,504
711
$61K 0.01%
+3,793
712
$61K 0.01%
+2,732
713
$61K 0.01%
+1,492
714
$60K 0.01%
+2,069
715
$60K 0.01%
+6,882
716
$60K 0.01%
+4,675
717
$60K 0.01%
1,100
-494
718
$60K 0.01%
+1,770
719
$60K 0.01%
+1,059
720
$60K 0.01%
+1,230
721
$60K 0.01%
1,857
+1,756
722
$60K 0.01%
+1,951
723
$60K 0.01%
1,769
-182
724
$60K 0.01%
+646
725
$59K 0.01%
1,099
-560
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