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 15.06%
4 Industrials 4.66%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$4K ﹤0.01%
+59
702
$4K ﹤0.01%
19
-148
703
$4K ﹤0.01%
48
-329
704
$4K ﹤0.01%
81
+47
705
$4K ﹤0.01%
75
-1,186
706
$4K ﹤0.01%
99
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707
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31
-224
708
$4K ﹤0.01%
38
+10
709
$4K ﹤0.01%
55
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710
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59
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711
$4K ﹤0.01%
20
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712
$4K ﹤0.01%
55
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713
$4K ﹤0.01%
+61
714
$4K ﹤0.01%
112
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715
$4K ﹤0.01%
108
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716
$4K ﹤0.01%
85
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717
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718
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$4K ﹤0.01%
4
720
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54
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721
$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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724
$4K ﹤0.01%
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725
$4K ﹤0.01%
113
+4
27 28
29
30 31