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
701
$4K ﹤0.01%
75
-1,186
702
$4K ﹤0.01%
99
+7
703
$4K ﹤0.01%
31
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704
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38
+10
705
$4K ﹤0.01%
55
-746
706
$4K ﹤0.01%
59
-466
707
$4K ﹤0.01%
20
-171
708
$4K ﹤0.01%
55
-648
709
$4K ﹤0.01%
+61
710
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112
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711
$4K ﹤0.01%
108
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712
$4K ﹤0.01%
85
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713
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54
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714
$4K ﹤0.01%
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715
$4K ﹤0.01%
4
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719
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$4K ﹤0.01%
189
+1
725
$4K ﹤0.01%
82
-10
27 28
29
30 31