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
51
$2.05M 0.33%
119,348
+114,925
52
$2.03M 0.33%
33,569
+22,337
53
$1.95M 0.31%
+22,330
54
$1.9M 0.31%
13,851
+12,973
55
$1.89M 0.31%
75,360
+72,190
56
$1.83M 0.3%
51,308
+34,452
57
$1.8M 0.29%
+88,359
58
$1.78M 0.29%
55,566
+54,002
59
$1.75M 0.28%
121,489
+81,589
60
$1.69M 0.27%
28,575
+12,268
61
$1.65M 0.27%
45,988
+31,351
62
$1.53M 0.25%
33,686
-10,794
63
$1.52M 0.25%
+31,028
64
$1.5M 0.24%
16,533
+10,709
65
$1.5M 0.24%
46,657
+9,068
66
$1.5M 0.24%
64,000
-39,124
67
$1.49M 0.24%
26,552
-5,588
68
$1.48M 0.24%
19,732
-4,305
69
$1.48M 0.24%
26,794
+2,323
70
$1.47M 0.24%
+175,673
71
$1.47M 0.24%
53,637
+11,730
72
$1.47M 0.24%
48,266
+17,443
73
$1.47M 0.24%
27,036
-10,310
74
$1.47M 0.24%
+65,008
75
$1.46M 0.24%
26,596
+1,357
1 2
3
4 5