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
51
$169K 0.13%
2,231
+211
52
$169K 0.13%
3,332
+174
53
$168K 0.13%
+19,200
54
$156K 0.12%
2,664
-14,677
55
$148K 0.11%
6,099
-1,832
56
$148K 0.11%
4,730
+901
57
$138K 0.1%
5,577
-1,404
58
$137K 0.1%
36,302
-25,027
59
$132K 0.1%
4,037
-1,754
60
$131K 0.1%
1,597
-13
61
$127K 0.1%
2,603
-1,280
62
$110K 0.08%
928
-154
63
$110K 0.08%
29,480
-21,598
64
$108K 0.08%
1,373
+23
65
$108K 0.08%
1,558
-138
66
$108K 0.08%
1,316
+236
67
$105K 0.08%
3,809
-2,022
68
$104K 0.08%
2,430
-1,450
69
$103K 0.08%
+1,982
70
$98K 0.07%
710
+67
71
$97K 0.07%
1,101
+137
72
$97K 0.07%
2,186
+760
73
$97K 0.07%
+1,530
74
$94K 0.07%
3,668
-690
75
$92K 0.07%
+3,128
1 2
3
4 5