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
726
$59K 0.01%
+1,073
727
$59K 0.01%
+1,643
728
$59K 0.01%
1,135
+205
729
$59K 0.01%
478
-89
730
$59K 0.01%
1,578
-18
731
$58K 0.01%
+2,886
732
$58K 0.01%
+4,627
733
$58K 0.01%
+3,961
734
$58K 0.01%
+4,145
735
$58K 0.01%
+2,286
736
$58K 0.01%
1,895
-1,146
737
$58K 0.01%
+3,431
738
$58K 0.01%
1,295
-2,190
739
$57K 0.01%
14,105
+735
740
$57K 0.01%
+1,216
741
$57K 0.01%
+2,150
742
$57K 0.01%
1,938
-1,201
743
$57K 0.01%
808
-491
744
$57K 0.01%
586
+48
745
$57K 0.01%
2,219
-2,713
746
$57K 0.01%
+1,623
747
$57K 0.01%
+3,122
748
$57K 0.01%
6,477
-935
749
$57K 0.01%
1,225
-635
750
$57K 0.01%
+3,055
28 29
30
31 32